2012 Q4 Form 10-K Financial Statement

#000107553113000011 Filed on February 27, 2013

View on sec.gov

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
-23676000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-87582000 USD
CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2431279000 USD
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2612197000 USD
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
CY2010 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
67516000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
78310000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
66194000 USD
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
72035000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
21041000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
3091000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
5189000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
71565000 USD
CY2010 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
68200000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
65724000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6103000 USD
CY2012Q4 us-gaap 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
5023000 USD
CY2012 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
39820000 USD
CY2011 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
21414000 USD
CY2010 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
20110000 USD
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33176000 USD
CY2010 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34255000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32323000 USD
CY2012Q4 us-gaap Assets
Assets
6569742000 USD
CY2011Q4 us-gaap Assets
Assets
3970671000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
5682375000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
3066844000 USD
CY2012Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
3646595000 USD
CY2011Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2023875000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
3646845000 USD
CY2011Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
2024827000 USD
CY2012Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
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
DeferredFederalIncomeTaxExpenseBenefit
37956000 USD
CY2011Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
1113000 USD
CY2007Q4 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
1.00
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
632836000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1536349000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
202141000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
358967000 USD
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
156826000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
273869000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
903513000 USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.008
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.008
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
58055586 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
57578431 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
450000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
446000 USD
CY2010 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
20998000 USD
CY2011 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
33813000 USD
CY2012 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
43685000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
493894000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1483472000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1001678000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4044000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
9628000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2537000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1004215000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
497938000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1493100000 USD
CY2012Q4 us-gaap Convertible Debt
ConvertibleDebt
1402340000 USD
CY2011 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1275730000 USD
CY2012 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1177275000 USD
CY2010 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1175934000 USD
CY2012 us-gaap 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
-9309000 USD
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;">&#160;</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.&#160; 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

Files In Submission

Name View Source Status
0001075531-13-000011-index-headers.html Edgar Link pending
0001075531-13-000011-index.html Edgar Link pending
0001075531-13-000011.txt Edgar Link pending
0001075531-13-000011-xbrl.zip Edgar Link pending
a2012comparisongraph.gif Edgar Link pending
exhibit21-listofsubsidiari.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
pcln-20121231.xml Edgar Link completed
pcln-20121231.xsd Edgar Link pending
pcln-20121231_10k.htm Edgar Link pending
pcln-20121231_10kex231.htm Edgar Link pending
pcln-20121231_10kex311.htm Edgar Link pending
pcln-20121231_10kex312.htm Edgar Link pending
pcln-20121231_10kex321.htm Edgar Link pending
pcln-20121231_10kex322.htm Edgar Link pending
pcln-20121231_10kex34.htm Edgar Link pending
pcln-20121231_cal.xml Edgar Link unprocessable
pcln-20121231_def.xml Edgar Link unprocessable
pcln-20121231_lab.xml Edgar Link unprocessable
pcln-20121231_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending