2012 Q4 Form 10-K Financial Statement
#000107553113000011 Filed on February 27, 2013
Income Statement
Concept | 2012 Q4 | 2012 Q3 | 2012 Q2 |
---|---|---|---|
Revenue | $1.191B | $1.706B | $1.327B |
YoY Change | 20.17% | 17.45% | 20.32% |
Cost Of Revenue | $250.9M | $309.8M | $322.6M |
YoY Change | -5.71% | -12.15% | -8.73% |
Gross Profit | $939.8M | $1.397B | $1.004B |
YoY Change | 29.67% | 26.94% | 34.02% |
Gross Profit Margin | 78.93% | 81.84% | 75.68% |
Selling, General & Admin | $547.8M | $95.25M | $87.25M |
YoY Change | 34.53% | 20.81% | 23.3% |
% of Gross Profit | 58.29% | 6.82% | 8.69% |
Research & Development | $10.80M | $10.44M | |
YoY Change | 26.33% | 26.71% | |
% of Gross Profit | 0.77% | 1.04% | |
Depreciation & Amortization | $17.60M | $15.90M | $15.70M |
YoY Change | 28.47% | 13.57% | 15.44% |
% of Gross Profit | 1.87% | 1.14% | 1.56% |
Operating Expenses | $565.4M | $640.9M | $545.8M |
YoY Change | 34.33% | 32.48% | 28.57% |
Operating Profit | $374.4M | $755.6M | $458.4M |
YoY Change | 23.22% | 22.59% | 41.16% |
Interest Expense | -$18.30M | $17.07M | $16.88M |
YoY Change | 258.82% | 116.61% | 116.57% |
% of Operating Profit | -4.89% | 2.26% | 3.68% |
Other Income/Expense, Net | -$24.42M | -$12.68M | |
YoY Change | 439.51% | 56.17% | |
Pretax Income | $356.0M | $731.2M | $445.7M |
YoY Change | 19.18% | 19.5% | 40.78% |
Income Tax | $66.40M | $131.2M | $93.03M |
% Of Pretax Income | 18.65% | 17.94% | 20.87% |
Net Earnings | $288.7M | $596.6M | $352.3M |
YoY Change | 27.89% | 27.07% | 37.44% |
Net Earnings / Revenue | 24.24% | 34.96% | 26.56% |
Basic Earnings Per Share | $5.79 | $11.97 | $7.07 |
Diluted Earnings Per Share | $5.63 | $11.66 | $6.88 |
COMMON SHARES | |||
Basic Shares Outstanding | 49.87M shares | 49.85M shares | 49.81M shares |
Diluted Shares Outstanding | 51.19M shares | 51.23M shares |
Balance Sheet
Concept | 2012 Q4 | 2012 Q3 | 2012 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.183B | $4.668B | $3.942B |
YoY Change | 95.03% | 94.1% | 102.28% |
Cash & Equivalents | $1.536B | $898.5M | $812.8M |
Short-Term Investments | $3.647B | $3.770B | $3.130B |
Other Short-Term Assets | $131.0M | $204.0M | $207.0M |
YoY Change | -9.66% | 54.55% | 95.28% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $367.5M | $493.8M | $429.5M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $5.682B | $5.366B | $4.578B |
YoY Change | 85.28% | 86.18% | 92.69% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $89.27M | $81.93M | $78.62M |
YoY Change | 38.78% | 51.72% | 60.44% |
Goodwill | $522.7M | $517.7M | $508.3M |
YoY Change | 3.54% | ||
Intangibles | $208.1M | $192.5M | $196.0M |
YoY Change | 3.98% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $35.83M | $36.71M | $38.48M |
YoY Change | 52.52% | -76.91% | -78.13% |
Total Long-Term Assets | $887.4M | $852.1M | $850.5M |
YoY Change | -1.82% | -8.77% | -13.57% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.682B | $5.366B | $4.578B |
Total Long-Term Assets | $887.4M | $852.1M | $850.5M |
Total Assets | $6.570B | $6.218B | $5.429B |
YoY Change | 65.46% | 62.94% | 61.57% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $184.6M | $240.2M | $201.2M |
YoY Change | 25.72% | 41.28% | 57.19% |
Accrued Expenses | $387.9M | $377.3M | $272.1M |
YoY Change | 74.63% | 23.31% | 1.53% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $520.0M | $515.0M | $509.0M |
YoY Change | 4.42% | 4.67% | 4.52% |
Total Short-Term Liabilities | $1.462B | $1.475B | $1.367B |
YoY Change | 32.19% | 24.92% | 21.37% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $937.0M | $937.0M | $938.0M |
YoY Change | 1116.88% | 1028.92% | 965.91% |
Other Long-Term Liabilities | $68.94M | $47.81M | $41.12M |
YoY Change | 75.95% | 29.22% | 20.95% |
Total Long-Term Liabilities | $68.94M | $47.81M | $41.12M |
YoY Change | 75.95% | -60.16% | -66.29% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.462B | $1.475B | $1.367B |
Total Long-Term Liabilities | $68.94M | $47.81M | $41.12M |
Total Liabilities | $2.458B | $2.446B | $2.325B |
YoY Change | 106.2% | 71.67% | 69.68% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.369B | $2.105B | $1.525B |
YoY Change | 129.13% | ||
Common Stock | $450.0K | $450.0K | $450.0K |
YoY Change | 0.9% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.061B | $1.059B | $1.059B |
YoY Change | 31.98% | ||
Treasury Stock Shares | 8.185M shares | 8.182M shares | 8.182M shares |
Shareholders Equity | $3.897B | $3.578B | $2.928B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.570B | $6.218B | $5.429B |
YoY Change | 65.46% | 62.94% | 61.57% |
Cashflow Statement
Concept | 2012 Q4 | 2012 Q3 | 2012 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $288.7M | $596.6M | $352.3M |
YoY Change | 27.89% | 27.07% | 37.44% |
Depreciation, Depletion And Amortization | $17.60M | $15.90M | $15.70M |
YoY Change | 28.47% | 13.57% | 15.44% |
Cash From Operating Activities | $496.9M | $674.9M | $431.6M |
YoY Change | 76.33% | 20.41% | 93.28% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$16.20M | -$10.60M | -$14.70M |
YoY Change | -4.71% | -9.4% | 50.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $154.0M | -$587.7M | -$716.1M |
YoY Change | -411.11% | -19.08% | 392.5% |
Cash From Investing Activities | $137.9M | -$598.3M | -$730.8M |
YoY Change | -307.06% | -18.94% | 370.88% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -9.300M | 700.0K | -53.00M |
YoY Change | -266.07% | -187.5% | 516.28% |
NET CHANGE | |||
Cash From Operating Activities | 496.9M | 674.9M | 431.6M |
Cash From Investing Activities | 137.9M | -598.3M | -730.8M |
Cash From Financing Activities | -9.300M | 700.0K | -53.00M |
Net Change In Cash | 625.5M | 77.30M | -352.2M |
YoY Change | 183.29% | -143.33% | -691.93% |
FREE CASH FLOW | |||
Cash From Operating Activities | $496.9M | $674.9M | $431.6M |
Capital Expenditures | -$16.20M | -$10.60M | -$14.70M |
Free Cash Flow | $513.1M | $685.5M | $446.3M |
YoY Change | 71.72% | 19.8% | 91.46% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
146867000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
184648000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
264453000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
367512000 | USD |
CY2012Q4 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
99600000 | USD |
CY2011Q4 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
69200000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
387911000 | USD |
CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
222134000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
112635000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
143214000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
110000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
730000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-88312000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-23786000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2010 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
23400000 | USD |
CY2011 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
163200000 | USD |
CY2012 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
90800000 | USD |
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Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
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Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
68396000 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
21041000 | USD |
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Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
3091000 | USD |
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Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
5189000 | USD |
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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CY2010 | us-gaap |
Allocated Share Based Compensation Expense
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|
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CY2011 | us-gaap |
Allocated Share Based Compensation Expense
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|
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Allowance For Doubtful Accounts Receivable Current
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|
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Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
10322000 | USD |
CY2010Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
6353000 | USD |
CY2009Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
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Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
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CY2010 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
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CY2011 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
32323000 | USD |
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Assets
Assets
|
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Assets
Assets
|
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Assets Current
AssetsCurrent
|
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Assets Current
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|
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|
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Available For Sale Debt Securities Amortized Cost Basis
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|
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|
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Available For Sale Securities Debt Securities Current
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|
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Available For Sale Securities Gross Unrealized Losses1
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|
288000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
161000 | USD |
CY2012Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
538000 | USD |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
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|
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Availableforsale Securities Gross Unrealized Gain
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|
1113000 | USD |
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Business Acquisition Percentage Of Voting Interests Acquired
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|
1.00 | |
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
202141000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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Commitments And Contingencies
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|
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Commitments And Contingencies
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|
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Common Stock Par Or Stated Value Per Share
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|
0.008 | |
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Common Stock Par Or Stated Value Per Share
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|
0.008 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Value
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|
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Common Stock Value
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|
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Communications And Information Technology
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|
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|
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|
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Convertible Debt
ConvertibleDebt
|
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CY2011 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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CY2010 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
3681000 | USD |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2699000 | USD |
CY2010 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
4510000 | USD |
CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
302352000 | USD |
CY2011 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
251542000 | USD |
CY2010 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
174977000 | USD |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
318236000 | USD |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
263916000 | USD |
CY2010 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
180601000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
12203000 | USD |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
9675000 | USD |
CY2010 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1114000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1574999000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
2300000000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
900000000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
172659000 | USD |
CY2012 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-13792000 | USD |
CY2011 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-7411000 | USD |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
53547000 | USD |
CY2010 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
37481000 | USD |
CY2010 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
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CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
19596000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
44747000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
37540000 | USD |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-4568000 | USD |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1389000 | USD |
CY2010 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
9368000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
317526000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
349680000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
98140000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
26285000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
36755000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
40738000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
111080000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
31485000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
365268000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
788490000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
19638000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
20437000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
8884000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
15881000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
927000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
38000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
12326000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
10727000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
20488000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
13275000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
171755000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
175594000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
800000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
2700000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
|
31032000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
|
68594000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
45159000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
46990000 | USD |
CY2011 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
53824000 | USD |
CY2010 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
45763000 | USD |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
65141000 | USD |
CY2012 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
32818000 | USD |
CY2011 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
20648000 | USD |
CY2010 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
16209000 | USD |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
21.27 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
28.48 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
11.00 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.65 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.79 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
11.97 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.07 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
9.43 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.12 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.53 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.16 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
27.66 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
10.35 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
20.63 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.63 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.54 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.88 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
11.66 | |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.05 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.02 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
9.17 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.41 | |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-12148000 | USD |
CY2010 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
7670000 | USD |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
11621000 | USD |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
97900000 | USD |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
65700000 | USD |
CY2011 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
8100000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
7600000 | USD |
CY2010 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
7500000 | USD |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
5189000 | USD |
CY2010 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
3091000 | USD |
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
21041000 | USD |
CY2012 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
41637000 | USD |
CY2011 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
56246000 | USD |
CY2010 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
41991000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
162512000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
200579000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
57157000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
33801000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
24359000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
28203000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
30880000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
33713000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
408692000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
362663000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
208113000 | USD |
CY2012 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
288560000 | USD |
CY2011 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
244131000 | USD |
CY2010 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
165668000 | USD |
CY2010 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-11334000 | USD |
CY2012 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2011 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-32000 | USD |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
123652000 | USD |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
173171000 | USD |
CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
81185000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
522672000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
504784000 | USD |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
510894000 | USD |
CY2012 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
4462000 | USD |
CY2011 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD |
CY2012 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
13426000 | USD |
CY2011 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-6110000 | USD |
CY2011 | us-gaap |
Gross Profit
GrossProfit
|
3079880000 | USD |
CY2012 | us-gaap |
Gross Profit
GrossProfit
|
4083681000 | USD |
CY2010 | us-gaap |
Gross Profit
GrossProfit
|
1908971000 | USD |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
1396501000 | USD |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
1004142000 | USD |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
939750000 | USD |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
743288000 | USD |
CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
749227000 | USD |
CY2011Q4 | us-gaap |
Gross Profit
GrossProfit
|
724697000 | USD |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
1100148000 | USD |
CY2011Q1 | us-gaap |
Gross Profit
GrossProfit
|
505808000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
144900000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
136300000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
95000000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
610000000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
1222900000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
1666900000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1367794000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1761869000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
746283000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
218141000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
308663000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
337832000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-125824000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-175932000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-58927000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
261199000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
616654000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
478728000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-1308000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
20752000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
10730000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
5296000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
6762000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
5168000 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
300539000 | USD |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
232762000 | USD |
CY2010 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
169320000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
105277000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
29275000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
125793000 | USD |
CY2011 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
210325000 | USD |
CY2012 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
256021000 | USD |
CY2010 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
84750000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-33864000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
11966000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-17775000 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-12213000 | USD |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
40793000 | USD |
CY2010 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
22373000 | USD |
CY2010 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-260000 | USD |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
2756000 | USD |
CY2011 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
2922000 | USD |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
985000 | shares |
CY2010 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
1405000 | shares |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
729000 | shares |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
501000 | shares |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
828000 | shares |
CY2010 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1628000 | shares |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
208113000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
200151000 | USD |
CY2010Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
232030000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
31721000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
62064000 | USD |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
29944000 | USD |
CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
13933000 | USD |
CY2010 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4901000 | USD |
CY2011 | us-gaap |
Interest Paid Net
InterestPaidNet
|
7573000 | USD |
CY2010 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3857000 | USD |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3860000 | USD |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8119000 | USD |
CY2010 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
270071000 | USD |
CY2012 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
466828000 | USD |
CY2011 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
352295000 | USD |
CY2012Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1900000 | USD |
CY2011Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1900000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
1191971000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
2457825000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3970671000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6569742000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1461726000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1105798000 | USD |
CY2012 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BUSINESS DESCRIPTION</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Priceline.com Incorporated (the "Priceline Group" or the "Company") is a leading online travel company that offers its customers hotel and accommodation reservations worldwide through the Booking.com, priceline.com and Agoda.com brands.  In the United States, the Company also offers its customers reservations for car rentals, airline tickets, vacation packages, destination services and cruises through the priceline.com brand. The Company offers car rental reservations worldwide through rentalcars.com (formerly known as TravelJigsaw), which it acquired in May 2010. </font></div></div> | |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
212957000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-151027000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
668855000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-841098000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-904768000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1562713000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
777297000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1785750000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1341812000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
288663000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
352347000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
181970000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
596586000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
256368000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
104790000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
225715000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
469499000 | USD |
CY2010 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
601000 | USD |
CY2012 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
4471000 | USD |
CY2011 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
2760000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1056371000 | USD |
CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
527541000 | USD |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1419566000 | USD |
CY2010 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-40514000 | USD |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-31128000 | USD |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-67924000 | USD |
CY2010 | us-gaap |
Operating Expenses
OperatingExpenses
|
1122174000 | USD |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
2253888000 | USD |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
1680958000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
786797000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1829793000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1398922000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
219029000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
31487000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
20936000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
26185000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
30251000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
32070000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
78100000 | USD |
CY2011 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
17700000 | USD |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
30900000 | USD |
CY2010 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
10400000 | USD |
CY2011Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
12930000 | USD |
CY2012Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
12305000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
35828000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
23490000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
64526000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-30183000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-54905000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-26740000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
69683000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-55128000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
294000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
212000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-620000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
96000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
175000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-158000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
68944000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
39183000 | USD |
CY2012 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
13389000 | USD |
CY2010 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
12662000 | USD |
CY2011 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
11925000 | USD |
CY2012 | us-gaap |
Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
|
4014000 | USD |
CY2010 | us-gaap |
Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
|
9561000 | USD |
CY2011 | us-gaap |
Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
|
42032000 | USD |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
257021000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
163171000 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
129445000 | USD |
CY2012 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
61079000 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
0 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
12986000 | USD |
CY2011Q2 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
13000000 | USD |
CY2012Q2 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
61100000 | USD |
CY2012 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
20916000 | USD |
CY2011 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
USD | |
CY2010 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
13334000 | USD |
CY2011 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
68192000 | USD |
CY2010 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
112405000 | USD |
CY2012 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
33861000 | USD |
CY2011 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
3005397000 | USD |
CY2012 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
6352495000 | USD |
CY2010 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1813032000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
46833000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22593000 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
55158000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
84290000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
104202000 | USD |
CY2012 | us-gaap |
Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
|
86159000 | USD |
CY2010 | us-gaap |
Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
|
44564000 | USD |
CY2011 | us-gaap |
Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
|
31045000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1000000000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
USD | |
CY2010 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
575000000 | USD |
CY2012 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
USD | |
CY2010 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
4311000 | USD |
CY2011 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
2229563000 | USD |
CY2012 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
4799412000 | USD |
CY2010 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
1071669000 | USD |
CY2010 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
25751000 | USD |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2683000 | USD |
CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4302000 | USD |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
1059131000 | USD |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
1424037000 | USD |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
528142000 | USD |
CY2012Q4 | us-gaap |
Profit Loss
ProfitLoss
|
289595000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
599973000 | USD |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
181816000 | USD |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
352654000 | USD |
CY2011Q4 | us-gaap |
Profit Loss
ProfitLoss
|
225955000 | USD |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
472886000 | USD |
CY2011Q1 | us-gaap |
Profit Loss
ProfitLoss
|
104013000 | USD |
CY2011Q2 | us-gaap |
Profit Loss
ProfitLoss
|
256277000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
232483000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
176957000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
89269000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
64322000 | USD |
CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
16094000 | USD |
CY2010 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7102000 | USD |
CY2011 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9331000 | USD |
CY2012Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Fair Value
RedeemableNoncontrollingInterestEquityCommonFairValue
|
160287000 | USD |
CY2011Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Fair Value
RedeemableNoncontrollingInterestEquityCommonFairValue
|
127045000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
6641000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3771000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1033738000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2368611000 | USD |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4355610000 | USD |
CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5260956000 | USD |
CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3084905000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1706310000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1326759000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1037247000 | USD |
CY2012Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1190640000 | USD |
CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1452804000 | USD |
CY2011Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
809320000 | USD |
CY2011Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1102716000 | USD |
CY2011Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
990770000 | USD |
CY2012 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
195934000 | USD |
CY2011 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
162690000 | USD |
CY2010 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
116303000 | USD |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P1Y4M | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P2Y4M | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
77100000 | USD |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
74800000 | USD |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
75200000 | USD |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
0 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
42647000 | USD |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
88166000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
71001 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
197238 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
20.71 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
19.73 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
21.26 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0.00 | |
CY2010 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
94572 | shares |
CY2012 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
141229 | shares |
CY2011 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
358517 | shares |
CY2012 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
7635000 | USD |
CY2011 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
8286000 | USD |
CY2010 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
10482000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
126237 | shares |
CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
2683000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
4302000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
25751000 | USD |
CY2012Q1 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
200000000 | USD |
CY2012 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
459200000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3896975000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2574295000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1321629000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1813336000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8184787 | shares |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
7779645 | shares |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
803586000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1060607000 | USD |
CY2011 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
163171000 | USD |
CY2012 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
257021000 | USD |
CY2010 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
129445000 | USD |
CY2012Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
23523000 | USD |
CY2011Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
10560000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3192000 | USD |
CY2009Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
741000 | USD |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
13386000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7343000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
12525000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
615000 | USD |
CY2011Q2 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
12500000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
4423000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
12645000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
1455000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
876000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
343000 | USD |
CY2011 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
-132000 | USD |
CY2012 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
102000 | USD |
CY2010 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
-218000 | USD |
CY2012 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
16094000 | USD |
CY2010 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
7102000 | USD |
CY2011 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
9331000 | USD |
CY2011 | us-gaap |
Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
|
-9449000 | USD |
CY2012 | us-gaap |
Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
|
-11977000 | USD |
CY2010 | us-gaap |
Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
|
-5554000 | USD |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51211000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50988000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51326000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49840000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49654000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47955000 | shares |
CY2011Q4 | pcln |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustments Pre Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentsPreTax
|
1000000 | USD |
CY2012Q4 | pcln |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustments Pre Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentsPreTax
|
200000 | USD |
CY2010 | pcln |
Adjustments To Additional Paid In Capital Conversion Spread Hedges
AdjustmentsToAdditionalPaidInCapitalConversionSpreadHedges
|
-42984000 | USD |
CY2010 | pcln |
Adjustments To Additional Paid In Capital Senior Convertible Notes Converted
AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted
|
-80045000 | USD |
CY2011 | pcln |
Adjustments To Additional Paid In Capital Senior Convertible Notes Converted
AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted
|
0 | USD |
CY2011 | pcln |
Agency Revenue
AgencyRevenue
|
2339253000 | USD |
CY2010 | pcln |
Agency Revenue
AgencyRevenue
|
1380603000 | USD |
CY2012 | pcln |
Agency Revenue
AgencyRevenue
|
3142815000 | USD |
CY2012 | pcln |
Allocated Share Based Compensation Expense Non Employee Directors Portion
AllocatedShareBasedCompensationExpenseNonEmployeeDirectorsPortion
|
1800000 | USD |
CY2011 | pcln |
Allocated Share Based Compensation Expense Non Employee Directors Portion
AllocatedShareBasedCompensationExpenseNonEmployeeDirectorsPortion
|
1700000 | USD |
CY2010 | pcln |
Allocated Share Based Compensation Expense Non Employee Directors Portion
AllocatedShareBasedCompensationExpenseNonEmployeeDirectorsPortion
|
1300000 | USD |
CY2011 | pcln |
Amortization Of Financing Costs And Write Off Of Unamortized Discount Due To Early Debt Conversions
AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions
|
2360000 | USD |
CY2010 | pcln |
Amortization Of Financing Costs And Write Off Of Unamortized Discount Due To Early Debt Conversions
AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions
|
3332000 | USD |
CY2012 | pcln |
Amortization Of Financing Costs And Write Off Of Unamortized Discount Due To Early Debt Conversions
AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions
|
5212000 | USD |
CY2012Q4 | pcln |
Convertible Debt Equity
ConvertibleDebtEquity
|
54655000 | USD |
CY2011Q4 | pcln |
Convertible Debt Equity
ConvertibleDebtEquity
|
77360000 | USD |
CY2012Q4 | pcln |
Convertible Debt Liability
ConvertibleDebtLiability
|
520344000 | USD |
CY2011Q4 | pcln |
Convertible Debt Liability
ConvertibleDebtLiability
|
497640000 | USD |
CY2012Q4 | pcln |
Convertible Debt Liability Noncurrent
ConvertibleDebtLiabilityNoncurrent
|
881996000 | USD |
CY2011Q4 | pcln |
Convertible Debt Liability Noncurrent
ConvertibleDebtLiabilityNoncurrent
|
0 | USD |
CY2012 | pcln |
Foreign Currency Transactions And Other
ForeignCurrencyTransactionsAndOther
|
-9720000 | USD |
CY2011Q4 | pcln |
Cumulative Translation Adjustment For Net Investment Hedge Before Tax
CumulativeTranslationAdjustmentForNetInvestmentHedgeBeforeTax
|
79100000 | USD |
CY2012Q4 | pcln |
Cumulative Translation Adjustment For Net Investment Hedge Before Tax
CumulativeTranslationAdjustmentForNetInvestmentHedgeBeforeTax
|
38700000 | USD |
CY2011Q4 | pcln |
Cumulative Translation Adjustment For Net Investment Hedge Net Of Tax
CumulativeTranslationAdjustmentForNetInvestmentHedgeNetOfTax
|
46200000 | USD |
CY2012Q4 | pcln |
Cumulative Translation Adjustment For Net Investment Hedge Net Of Tax
CumulativeTranslationAdjustmentForNetInvestmentHedgeNetOfTax
|
23800000 | USD |
CY2011Q4 | pcln |
Deferred Merchant Bookings
DeferredMerchantBookings
|
239157000 | USD |
CY2012Q4 | pcln |
Deferred Merchant Bookings
DeferredMerchantBookings
|
368823000 | USD |
CY2012Q4 | pcln |
Deferred Tax Assets Cost Method Investment
DeferredTaxAssetsCostMethodInvestment
|
5139000 | USD |
CY2011Q4 | pcln |
Deferred Tax Assets Cost Method Investment
DeferredTaxAssetsCostMethodInvestment
|
5189000 | USD |
CY2011Q4 | pcln |
Deferred Tax Assets Operating Loss Carryforward Net Of Irc382 Disallowance Domestic
DeferredTaxAssetsOperatingLossCarryforwardNetOfIrc382DisallowanceDomestic
|
290241000 | USD |
CY2012Q4 | pcln |
Deferred Tax Assets Operating Loss Carryforward Net Of Irc382 Disallowance Domestic
DeferredTaxAssetsOperatingLossCarryforwardNetOfIrc382DisallowanceDomestic
|
244016000 | USD |
CY2012Q4 | pcln |
Deferred Tax Assets Valuation Allowance Foreign Operations
DeferredTaxAssetsValuationAllowanceForeignOperations
|
19600000 | USD |
CY2012Q4 | pcln |
Deferred Tax Assets Valuation Allowance Operating Loss Carryforwards Derived From Equity Transactions
DeferredTaxAssetsValuationAllowanceOperatingLossCarryforwardsDerivedFromEquityTransactions
|
150100000 | USD |
CY2012Q4 | pcln |
Deferred Tax Liabilities Intangible Assets And Other
DeferredTaxLiabilitiesIntangibleAssetsAndOther
|
47053000 | USD |
CY2011Q4 | pcln |
Deferred Tax Liabilities Intangible Assets And Other
DeferredTaxLiabilitiesIntangibleAssetsAndOther
|
48753000 | USD |
CY2011 | pcln |
Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
|
2800000 | USD |
CY2010 | pcln |
Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
|
1800000 | USD |
CY2012 | pcln |
Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
|
5000000 | USD |
CY2012 | pcln |
Defined Contribution Plan Employer Contribution Foreign Plans Percentage Match Of Employee Contribution
DefinedContributionPlanEmployerContributionForeignPlansPercentageMatchOfEmployeeContribution
|
0.50 | |
CY2012 | pcln |
Defined Contribution Plan Employer Contribution Percentage Match Of Employee Contribution
DefinedContributionPlanEmployerContributionPercentageMatchOfEmployeeContribution
|
0.50 | |
CY2012 | pcln |
Defined Contribution Plan Employer Maximum Contribution Percentage Of Qualified Compensation
DefinedContributionPlanEmployerMaximumContributionPercentageOfQualifiedCompensation
|
0.06 | |
CY2012 | pcln |
Defined Contribution Plan Maximum Contributions By Plan Participants Percentage
DefinedContributionPlanMaximumContributionsByPlanParticipantsPercentage
|
0.75 | |
CY2012Q4 | pcln |
Defined Contribution Plan Participant Minimum Age
DefinedContributionPlanParticipantMinimumAge
|
21 | Years |
CY2012 | pcln |
Dutch Statutory Income Tax Rate2011
DutchStatutoryIncomeTaxRate2011
|
0.25 | |
CY2012 | pcln |
Effective Income Tax Rate At Innovation Box Tax Rate
EffectiveIncomeTaxRateAtInnovationBoxTaxRate
|
0.05 | |
CY2010 | pcln |
Employee Service Share Based Compensation Nonvested Performance Awards Adjustment For Estimated Probable Outcome
EmployeeServiceShareBasedCompensationNonvestedPerformanceAwardsAdjustmentForEstimatedProbableOutcome
|
13400000 | USD |
CY2011 | pcln |
Employee Service Share Based Compensation Nonvested Performance Awards Adjustment For Estimated Probable Outcome
EmployeeServiceShareBasedCompensationNonvestedPerformanceAwardsAdjustmentForEstimatedProbableOutcome
|
10300000 | USD |
CY2012 | pcln |
Employee Service Share Based Compensation Nonvested Performance Awards Adjustment For Estimated Probable Outcome
EmployeeServiceShareBasedCompensationNonvestedPerformanceAwardsAdjustmentForEstimatedProbableOutcome
|
900000 | USD |
CY2012 | pcln |
Employment Agreements Cash Severance Payments Maximum
EmploymentAgreementsCashSeverancePaymentsMaximum
|
25000000 | USD |
CY2012Q4 | pcln |
Excess Tax Credits Equity Transactions
ExcessTaxCreditsEquityTransactions
|
176500000 | USD |
CY2012 | pcln |
Extension Period For Health And Insurance Benefits After Termination High End Of Range
ExtensionPeriodForHealthAndInsuranceBenefitsAfterTerminationHighEndOfRange
|
P3Y | |
CY2011 | pcln |
Foreign Currency Transactions And Other
ForeignCurrencyTransactionsAndOther
|
-7526000 | USD |
CY2010 | pcln |
Foreign Currency Transactions And Other
ForeignCurrencyTransactionsAndOther
|
-14427000 | USD |
CY2012 | pcln |
Income Tax Reconciliation Innovation Box Tax Benefit
IncomeTaxReconciliationInnovationBoxTaxBenefit
|
118916000 | USD |
CY2010 | pcln |
Income Tax Reconciliation Innovation Box Tax Benefit
IncomeTaxReconciliationInnovationBoxTaxBenefit
|
11645000 | USD |
CY2011 | pcln |
Income Tax Reconciliation Innovation Box Tax Benefit
IncomeTaxReconciliationInnovationBoxTaxBenefit
|
48101000 | USD |
CY2010 | pcln |
Merchant Revenue
MerchantRevenue
|
1691640000 | USD |
CY2012 | pcln |
Merchant Revenue
MerchantRevenue
|
2104752000 | USD |
CY2011 | pcln |
Merchant Revenue
MerchantRevenue
|
2004432000 | USD |
CY2011 | pcln |
Offline Advertising Expense
OfflineAdvertisingExpense
|
35470000 | USD |
CY2012 | pcln |
Offline Advertising Expense
OfflineAdvertisingExpense
|
35492000 | USD |
CY2010 | pcln |
Offline Advertising Expense
OfflineAdvertisingExpense
|
35714000 | USD |
CY2012 | pcln |
Online Advertising Expense
OnlineAdvertisingExpense
|
1273637000 | USD |
CY2011 | pcln |
Online Advertising Expense
OnlineAdvertisingExpense
|
919214000 | USD |
CY2010 | pcln |
Online Advertising Expense
OnlineAdvertisingExpense
|
552140000 | USD |
CY2011Q4 | pcln |
Operating Loss Carryforwards Limitations On Use Accumulated Limitation
OperatingLossCarryforwardsLimitationsOnUseAccumulatedLimitation
|
498249000 | USD |
CY2012Q4 | pcln |
Operating Loss Carryforwards Limitations On Use Accumulated Limitation
OperatingLossCarryforwardsLimitationsOnUseAccumulatedLimitation
|
121252000 | USD |
CY2011 | pcln |
Other Comprehensive Income Loss Other Adjustments Net Of Tax
OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax
|
0 | USD |
CY2010 | pcln |
Other Comprehensive Income Loss Other Adjustments Net Of Tax
OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax
|
-3758000 | USD |
CY2012 | pcln |
Other Comprehensive Income Loss Other Adjustments Net Of Tax
OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax
|
0 | USD |
CY2010 | pcln |
Other Deferred Income Taxes
OtherDeferredIncomeTaxes
|
37540000 | USD |
CY2012 | pcln |
Other Deferred Income Taxes
OtherDeferredIncomeTaxes
|
19596000 | USD |
CY2011 | pcln |
Other Deferred Income Taxes
OtherDeferredIncomeTaxes
|
44747000 | USD |
CY2012Q4 | pcln |
Other Long Lived Assets
OtherLongLivedAssets
|
156582000 | USD |
CY2011Q4 | pcln |
Other Long Lived Assets
OtherLongLivedAssets
|
198892000 | USD |
CY2010Q4 | pcln |
Other Long Lived Assets
OtherLongLivedAssets
|
205565000 | USD |
CY2011 | pcln |
Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax
Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax
|
21547000 | USD |
CY2010 | pcln |
Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax
Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax
|
11311000 | USD |
CY2012 | pcln |
Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax
Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax
|
-18001000 | USD |
CY2010 | pcln |
Othercomprehensiveincomeforeigncurrencytranslationgainlossfornetinvestmenthedgearisingduringperiodbeforetax
Othercomprehensiveincomeforeigncurrencytranslationgainlossfornetinvestmenthedgearisingduringperiodbeforetax
|
24116000 | USD |
CY2012 | pcln |
Othercomprehensiveincomeforeigncurrencytranslationgainlossfornetinvestmenthedgearisingduringperiodbeforetax
Othercomprehensiveincomeforeigncurrencytranslationgainlossfornetinvestmenthedgearisingduringperiodbeforetax
|
-40390000 | USD |
CY2011 | pcln |
Othercomprehensiveincomeforeigncurrencytranslationgainlossfornetinvestmenthedgearisingduringperiodbeforetax
Othercomprehensiveincomeforeigncurrencytranslationgainlossfornetinvestmenthedgearisingduringperiodbeforetax
|
51950000 | USD |
CY2012 | pcln |
Payments Related To Conversion Of Senior Notes
PaymentsRelatedToConversionOfSeniorNotes
|
1000 | USD |
CY2011 | pcln |
Payments Related To Conversion Of Senior Notes
PaymentsRelatedToConversionOfSeniorNotes
|
213000 | USD |
CY2010 | pcln |
Payments Related To Conversion Of Senior Notes
PaymentsRelatedToConversionOfSeniorNotes
|
295401000 | USD |
CY2012 | pcln |
Period Of Time Eligibility For Innovation Box Tax
PeriodOfTimeEligibilityForInnovationBoxTax
|
6 | Months |
CY2011 | pcln |
Proceeds From Conversion Spread Hedge Financing Activities
ProceedsFromConversionSpreadHedgeFinancingActivities
|
USD | |
CY2010 | pcln |
Proceeds From Conversion Spread Hedge Financing Activities
ProceedsFromConversionSpreadHedgeFinancingActivities
|
42984000 | USD |
CY2012 | pcln |
Proceeds From Conversion Spread Hedge Financing Activities
ProceedsFromConversionSpreadHedgeFinancingActivities
|
0 | USD |
CY2012 | pcln |
Reclassification Adjustment For Convertible Debt In Mezzanine
ReclassificationAdjustmentForConvertibleDebtInMezzanine
|
22705000 | USD |
CY2011 | pcln |
Reclassification Adjustment For Convertible Debt In Mezzanine
ReclassificationAdjustmentForConvertibleDebtInMezzanine
|
-77342000 | USD |
CY2010 | pcln |
Reclassification Adjustment For Convertible Debt In Mezzanine
ReclassificationAdjustmentForConvertibleDebtInMezzanine
|
3683000 | USD |
CY2011 | pcln |
Redeemable Noncontrolling Interests Fair Value Adjustment Combined
RedeemableNoncontrollingInterestsFairValueAdjustmentCombined
|
91743000 | USD |
CY2010 | pcln |
Redeemable Noncontrolling Interests Fair Value Adjustment Combined
RedeemableNoncontrollingInterestsFairValueAdjustmentCombined
|
7876000 | USD |
CY2012 | pcln |
Redeemable Noncontrolling Interests Fair Value Adjustment Combined
RedeemableNoncontrollingInterestsFairValueAdjustmentCombined
|
84693000 | USD |
CY2012 | pcln |
Redeemable Noncontrolling Interests Fair Value Adjustment Net Of Tax
RedeemableNoncontrollingInterestsFairValueAdjustmentNetOfTax
|
-84693000 | USD |
CY2011 | pcln |
Redeemable Noncontrolling Interests Fair Value Adjustment Net Of Tax
RedeemableNoncontrollingInterestsFairValueAdjustmentNetOfTax
|
-91743000 | USD |
CY2010 | pcln |
Redeemable Noncontrolling Interests Fair Value Adjustment Net Of Tax
RedeemableNoncontrollingInterestsFairValueAdjustmentNetOfTax
|
-7876000 | USD |
CY2011 | pcln |
Share Based Compensation And Other Stock Based Expense
ShareBasedCompensationAndOtherStockBasedExpense
|
66194000 | USD |
CY2010 | pcln |
Share Based Compensation And Other Stock Based Expense
ShareBasedCompensationAndOtherStockBasedExpense
|
68396000 | USD |
CY2012 | pcln |
Share Based Compensation And Other Stock Based Expense
ShareBasedCompensationAndOtherStockBasedExpense
|
72035000 | USD |
CY2010Q4 | pcln |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingAggregateIntrinsicValue
|
42400000 | USD |
CY2011Q4 | pcln |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingAggregateIntrinsicValue
|
58900000 | USD |
CY2012Q4 | pcln |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingAggregateIntrinsicValue
|
61100000 | USD |
CY2012 | pcln |
Tax Benefit Position Minimum Percentage Realization
TaxBenefitPositionMinimumPercentageRealization
|
greater than 50% | |
CY2010Q1 | pcln |
Treasury Stock Acquired Repurchase Authorization Additional Value
TreasuryStockAcquiredRepurchaseAuthorizationAdditionalValue
|
500000000 | USD |
CY2010Q1 | pcln |
Treasury Stock Acquired Repurchase From Proceeds Of Notes Value
TreasuryStockAcquiredRepurchaseFromProceedsOfNotesValue
|
100000000 | USD |
CY2012Q1 | pcln |
Treasury Stock Shares Acquired Excluding Shares Paid For Tax Withholding For Share Based Compensation
TreasuryStockSharesAcquiredExcludingSharesPaidForTaxWithholdingForShareBasedCompensation
|
263913 | shares |
CY2010 | pcln |
Treasury Stock Shares Acquired Excluding Shares Paid For Tax Withholding For Share Based Compensation
TreasuryStockSharesAcquiredExcludingSharesPaidForTaxWithholdingForShareBasedCompensation
|
461437 | shares |
CY2012Q1 | pcln |
Treasury Stock Value Acquired Cost Method Excluding Shares Paid Value For Tax Withholding For Share Based Compensation
TreasuryStockValueAcquiredCostMethodExcludingSharesPaidValueForTaxWithholdingForShareBasedCompensation
|
166200000 | USD |
CY2010 | pcln |
Treasury Stock Value Acquired Cost Method Excluding Shares Paid Value For Tax Withholding For Share Based Compensation
TreasuryStockValueAcquiredCostMethodExcludingSharesPaidValueForTaxWithholdingForShareBasedCompensation
|
106100000 | USD |
CY2012Q4 | pcln |
Unrepatriated Foreign Earnings No Provision For Income Tax
UnrepatriatedForeignEarningsNoProvisionForIncomeTax
|
3200000000 | USD |
CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | |
CY2012 | dei |
Document Type
DocumentType
|
10-K | |
CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001075531 | |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
49870893 | shares |
CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2012Q2 | dei |
Entity Public Float
EntityPublicFloat
|
32800000000 | USD |
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
PRICELINE COM INC | |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |