2013 Q4 Form 8-K Financial Statement

#000072361214000083 Filed on May 12, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4 2012 Q3
Revenue $1.849B $1.698B $2.170B
YoY Change 8.89% 4.17% 33.7%
Cost Of Revenue $992.0M $942.0M $1.036B
YoY Change 5.31% 9.79% 32.31%
Gross Profit $858.0M $756.0M $1.134B
YoY Change 13.49% -2.07% 35.0%
Gross Profit Margin 46.4% 44.52% 52.26%
Selling, General & Admin $248.0M $264.0M $244.0M
YoY Change -6.06% 8.64% 28.42%
% of Gross Profit 28.9% 34.92% 21.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $426.0M -$1.067B $436.0M
YoY Change -139.93% 6.27% 11.22%
% of Gross Profit 49.65% -141.14% 38.45%
Operating Expenses $711.0M $636.0M $244.0M
YoY Change 11.79% -4.5% 28.42%
Operating Profit $147.0M $120.0M $890.0M
YoY Change 22.5% 13.21% 36.92%
Interest Expense -$129.0M -$125.0M $67.00M
YoY Change 3.2% -20.89% 39.58%
% of Operating Profit -87.76% -104.17% 7.53%
Other Income/Expense, Net
YoY Change
Pretax Income -$38.00M -$63.00M $260.0M
YoY Change -39.68% -68.5% 91.18%
Income Tax -$10.00M -$17.00M -$20.00M
% Of Pretax Income -7.69%
Net Earnings -$28.00M -$46.00M $280.0M
YoY Change -39.13% -72.94% 241.46%
Net Earnings / Revenue -1.51% -2.71% 12.9%
Basic Earnings Per Share -$0.26 -$0.43 $2.62
Diluted Earnings Per Share -$0.26 -$0.43 $2.38
COMMON SHARES
Basic Shares Outstanding 107.1M shares 106.9M shares 106.8M shares
Diluted Shares Outstanding 107.1M shares 106.9M shares 118.0M shares

Balance Sheet

Concept 2013 Q4 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $693.0M $606.0M $554.0M
YoY Change 14.36% 13.48% -44.71%
Cash & Equivalents $693.0M $606.0M $554.0M
Short-Term Investments
Other Short-Term Assets $455.0M $405.0M $527.0M
YoY Change 12.35% 6.58% -32.78%
Inventory
Prepaid Expenses $187.0M $174.0M $181.0M
Receivables $619.0M $553.0M $640.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.944B $1.710B $1.926B
YoY Change 13.68% 10.97% -10.67%
LONG-TERM ASSETS
Property, Plant & Equipment $614.0M $529.0M $499.0M
YoY Change 16.07% 7.3% -93.9%
Goodwill $691.0M $375.0M $348.0M
YoY Change 84.27% 6.23%
Intangibles $923.0M $731.0M $708.0M
YoY Change 26.27% 2.52%
Long-Term Investments $0.00 $0.00 $362.0M
YoY Change -100.0% 10.03%
Other Assets $361.0M $320.0M $249.0M
YoY Change 12.81% 5.26% -72.99%
Total Long-Term Assets $14.34B $13.51B $14.45B
YoY Change 6.16% 18.52% 42.29%
TOTAL ASSETS
Total Short-Term Assets $1.944B $1.710B $1.926B
Total Long-Term Assets $14.34B $13.51B $14.45B
Total Assets $16.28B $15.22B $16.38B
YoY Change 7.0% 17.62% 33.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $344.0M $309.0M $360.0M
YoY Change 11.33% -0.96% 65.14%
Accrued Expenses $403.0M $428.0M $512.0M
YoY Change -5.84% -4.89% 124.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $89.00M $57.00M $81.00M
YoY Change 56.14% 54.05% 1250.0%
Total Short-Term Liabilities $1.568B $1.478B $1.657B
YoY Change 6.09% 0.54% 56.47%
LONG-TERM LIABILITIES
Long-Term Debt $3.305B $2.848B $2.886B
YoY Change 16.05% -10.1% -66.54%
Other Long-Term Liabilities $847.0M $871.0M $843.0M
YoY Change -2.76% -9.27% 37.3%
Total Long-Term Liabilities $4.152B $3.719B $3.729B
YoY Change 11.64% -9.91% -59.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.568B $1.478B $1.657B
Total Long-Term Liabilities $4.152B $3.719B $3.729B
Total Liabilities $5.720B $5.197B $5.386B
YoY Change 10.06% -7.16% -54.2%
SHAREHOLDERS EQUITY
Retained Earnings -$2.360B -$2.376B -$2.330B
YoY Change -0.67% -10.88%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.880B $5.189B -$5.215B
YoY Change -5.95% -6.22%
Treasury Stock Shares 30.52M shares 30.03M shares 30.18M shares
Shareholders Equity $771.0M $757.0M $791.0M
YoY Change
Total Liabilities & Shareholders Equity $16.28B $15.22B $16.38B
YoY Change 7.0% 17.62% 33.02%

Cashflow Statement

Concept 2013 Q4 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income -$28.00M -$46.00M $280.0M
YoY Change -39.13% -72.94% 241.46%
Depreciation, Depletion And Amortization $426.0M -$1.067B $436.0M
YoY Change -139.93% 6.27% 11.22%
Cash From Operating Activities $510.0M $365.0M $802.0M
YoY Change 39.73% 19.28% 40.7%
INVESTING ACTIVITIES
Capital Expenditures -$2.094B -$2.155B -$2.057B
YoY Change -2.83% 8.13% 39.74%
Acquisitions
YoY Change
Other Investing Activities $3.078B $3.094B $2.010B
YoY Change -0.52% 29.24% 44.92%
Cash From Investing Activities $984.0M $939.0M -$47.00M
YoY Change 4.79% 134.16% -44.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.390B -1.253B -659.0M
YoY Change 10.93% 5.74% 515.89%
NET CHANGE
Cash From Operating Activities 510.0M 365.0M 802.0M
Cash From Investing Activities 984.0M 939.0M -47.00M
Cash From Financing Activities -1.390B -1.253B -659.0M
Net Change In Cash 104.0M 51.00M 96.00M
YoY Change 103.92% -110.67% -74.6%
FREE CASH FLOW
Cash From Operating Activities $510.0M $365.0M $802.0M
Capital Expenditures -$2.094B -$2.155B -$2.057B
Free Cash Flow $2.604B $2.520B $2.859B
YoY Change 3.33% 9.61% 40.01%

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CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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29000000 USD
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300000000 USD
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36000000 USD
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65000000 USD
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183000000 USD
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65000000 USD
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CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
12000000 USD
CY2012Q1 us-gaap Restructuring Charges
RestructuringCharges
7000000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
6000000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
13000000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
2000000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
22000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2376000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2360000000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1698000000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1866000000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1623000000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2170000000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1691000000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2002000000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2395000000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1849000000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
7937000000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
7357000000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5900000000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
11000000 USD
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.89
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
27.40
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
925000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1019000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
756000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.95
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
915000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.21
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
23000000 EUR
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
11000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
18000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
0
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
32000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
37000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
979000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1901000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.82
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.89
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
35000000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y10M0D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y2M0D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y1M0D
CY2013Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
4000000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
919000 shares
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1000000 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
13000000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
16000000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
13000000 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
10000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4000000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
10000000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2000000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2000000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-29000000 USD
CY2013 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
200000000 USD
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1582000 shares
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
50000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
757000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
771000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
410000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
412000000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
30515721 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
30027146 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4880000000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5189000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
54000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
40000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
186000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
63000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
140000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
34000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
143000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
9000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
28000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
22000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
28000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4000000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;padding-left:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates and Assumptions</font></div><div style="line-height:120%;padding-top:12px;padding-left:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The use of estimates and assumptions as determined by management is required in the preparation of the Consolidated Financial Statements in conformity with GAAP. These estimates are based on management&#8217;s evaluation of historical trends and other information available when the Consolidated Financial Statements are prepared and may affect the amounts reported and related disclosures. Actual results could differ from those estimates.</font></div></div>
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3800000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2500000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121600000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105200000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111400000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106900000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105900000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121900000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118000000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107100000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116200000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107700000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108400000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105200000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107600000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106600000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106700000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106800000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105900000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106900000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108400000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107100000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108300000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107700000 shares
CY2013Q4 car Accrued Advertising And Marketing Cost Current
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75000000 USD
CY2012Q4 car Accumulated Depreciation
AccumulatedDepreciation
1345000000 USD
CY2012Q4 car Accrued Advertising And Marketing Cost Current
AccruedAdvertisingAndMarketingCostCurrent
82000000 USD
CY2012Q4 car Accrued Sales And Use Taxes Current
AccruedSalesAndUseTaxesCurrent
148000000 USD
CY2013Q4 car Accrued Sales And Use Taxes Current
AccruedSalesAndUseTaxesCurrent
193000000 USD
CY2013Q4 car Accumulated Depreciation
AccumulatedDepreciation
1411000000 USD
CY2011 car Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
610000000 USD
CY2012 car Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
840000000 USD
CY2013 car Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
769000000 USD
CY2013Q4 car Adjustmentsto Treasury Stock Other
AdjustmentstoTreasuryStockOther
179000 shares
CY2013Q4 car Adjustmentto Treasury Stock Other
AdjustmenttoTreasuryStockOther
7000000 USD
CY2012Q2 car Amortization Of Intangible Assets Net Of Tax
AmortizationOfIntangibleAssetsNetOfTax
2000000 USD
CY2013Q3 car Amortization Of Intangible Assets Net Of Tax
AmortizationOfIntangibleAssetsNetOfTax
4000000 USD
CY2012Q1 car Amortization Of Intangible Assets Net Of Tax
AmortizationOfIntangibleAssetsNetOfTax
4000000 USD
CY2013Q1 car Amortization Of Intangible Assets Net Of Tax
AmortizationOfIntangibleAssetsNetOfTax
3000000 USD
CY2012Q4 car Amortization Of Intangible Assets Net Of Tax
AmortizationOfIntangibleAssetsNetOfTax
2000000 USD
CY2013Q4 car Amortization Of Intangible Assets Net Of Tax
AmortizationOfIntangibleAssetsNetOfTax
4000000 USD
CY2012Q3 car Amortization Of Intangible Assets Net Of Tax
AmortizationOfIntangibleAssetsNetOfTax
3000000 USD
CY2013Q2 car Amortization Of Intangible Assets Net Of Tax
AmortizationOfIntangibleAssetsNetOfTax
4000000 USD
CY2012 car Antidilutive Options Weighted Average Exercise Price
AntidilutiveOptionsWeightedAverageExercisePrice
17.12
CY2011 car Antidilutive Options Weighted Average Exercise Price
AntidilutiveOptionsWeightedAverageExercisePrice
7.90
CY2013Q4 car Assets Under Vehicle Programs
AssetsUnderVehiclePrograms
10452000000 USD
CY2012Q4 car Assets Under Vehicle Programs
AssetsUnderVehiclePrograms
10099000000 USD
CY2011Q4 car Assets Under Vehicle Programs
AssetsUnderVehiclePrograms
9090000000 USD
CY2012Q2 car Business Combination Acquisition Related Costs Net Of Tax
BusinessCombinationAcquisitionRelatedCostsNetOfTax
2000000 USD
CY2013Q2 car Business Combination Acquisition Related Costs Net Of Tax
BusinessCombinationAcquisitionRelatedCostsNetOfTax
16000000 USD
CY2013Q3 car Business Combination Acquisition Related Costs Net Of Tax
BusinessCombinationAcquisitionRelatedCostsNetOfTax
7000000 USD
CY2012Q4 car Business Combination Acquisition Related Costs Net Of Tax
BusinessCombinationAcquisitionRelatedCostsNetOfTax
13000000 USD
CY2013Q1 car Business Combination Acquisition Related Costs Net Of Tax
BusinessCombinationAcquisitionRelatedCostsNetOfTax
6000000 USD
CY2013Q4 car Business Combination Acquisition Related Costs Net Of Tax
BusinessCombinationAcquisitionRelatedCostsNetOfTax
12000000 USD
CY2012Q3 car Business Combination Acquisition Related Costs Net Of Tax
BusinessCombinationAcquisitionRelatedCostsNetOfTax
10000000 USD
CY2012Q1 car Business Combination Acquisition Related Costs Net Of Tax
BusinessCombinationAcquisitionRelatedCostsNetOfTax
5000000 USD
CY2011 car Capital Expenditure Excluding Vehicles
CapitalExpenditureExcludingVehicles
65000000 USD
CY2012 car Capital Expenditure Excluding Vehicles
CapitalExpenditureExcludingVehicles
132000000 USD
CY2013 car Capital Expenditure Excluding Vehicles
CapitalExpenditureExcludingVehicles
152000000 USD
CY2013Q4 car Cash Posted As Collateral For Derivatives In Liability Position
CashPostedAsCollateralForDerivativesInLiabilityPosition
2000000 USD
CY2009 car Common Stock Subject To Anti Dilution Provisions
CommonStockSubjectToAntiDilutionProvisions
21200000 shares
CY2009 car Convertible Note Hedge Purchased Gross
ConvertibleNoteHedgePurchasedGross
95000000 USD
CY2013Q4 car Debt
Debt
1681000000 USD
CY2012Q4 car Debt
Debt
1603000000 USD
CY2012Q4 car Deferred Tax Assets State And Local
DeferredTaxAssetsStateAndLocal
18000000 USD
CY2013Q4 car Deferred Tax Assets State And Local
DeferredTaxAssetsStateAndLocal
22000000 USD
CY2012Q4 car Deferred Tax Liabilities Accrued Liabilities And Deferred Income Current
DeferredTaxLiabilitiesAccruedLiabilitiesAndDeferredIncomeCurrent
6000000 USD
CY2013Q4 car Deferred Tax Liabilities Accrued Liabilities And Deferred Income Current
DeferredTaxLiabilitiesAccruedLiabilitiesAndDeferredIncomeCurrent
5000000 USD
CY2013Q4 car Deferred Tax Liabilities Depreciation And Amortization Non Current
DeferredTaxLiabilitiesDepreciationAndAmortizationNonCurrent
101000000 USD
CY2012Q4 car Deferred Tax Liabilities Depreciation And Amortization Non Current
DeferredTaxLiabilitiesDepreciationAndAmortizationNonCurrent
42000000 USD
CY2013Q4 car Deferred Tax Liabilities Prepaid Expenses Current
DeferredTaxLiabilitiesPrepaidExpensesCurrent
22000000 USD
CY2012Q4 car Deferred Tax Liabilities Prepaid Expenses Current
DeferredTaxLiabilitiesPrepaidExpensesCurrent
26000000 USD
CY2012Q4 car Debt Due To Related Party
DebtDueToRelatedParty
5203000000 USD
CY2013Q4 car Debt Due To Related Party
DebtDueToRelatedParty
5656000000 USD
CY2013 car Decrease Increase In Program Cash
DecreaseIncreaseInProgramCash
79000000 USD
CY2011 car Decrease Increase In Program Cash
DecreaseIncreaseInProgramCash
11000000 USD
CY2012 car Decrease Increase In Program Cash
DecreaseIncreaseInProgramCash
13000000 USD
CY2012Q4 car Deferred Income Taxes
DeferredIncomeTaxes
2163000000 USD
CY2013Q4 car Deferred Income Taxes
DeferredIncomeTaxes
2177000000 USD
CY2012Q4 car Deferred Income Taxes Under Vehicle Programs
DeferredIncomeTaxesUnderVehiclePrograms
2163000000 USD
CY2013Q4 car Deferred Income Taxes Under Vehicle Programs
DeferredIncomeTaxesUnderVehiclePrograms
2177000000 USD
CY2012Q4 car Deferred Tax Assets Accrued Liabilities And Deferred Income Current
DeferredTaxAssetsAccruedLiabilitiesAndDeferredIncomeCurrent
179000000 USD
CY2013Q4 car Deferred Tax Assets Accrued Liabilities And Deferred Income Current
DeferredTaxAssetsAccruedLiabilitiesAndDeferredIncomeCurrent
209000000 USD
CY2012Q4 car Deferred Tax Assets Accrued Liabilities And Deferred Income Non Current
DeferredTaxAssetsAccruedLiabilitiesAndDeferredIncomeNonCurrent
151000000 USD
CY2013Q4 car Deferred Tax Assets Accrued Liabilities And Deferred Income Non Current
DeferredTaxAssetsAccruedLiabilitiesAndDeferredIncomeNonCurrent
137000000 USD
CY2013Q4 car Deferred Tax Assets Acquisition And Integration Related Liabilities Current
DeferredTaxAssetsAcquisitionAndIntegrationRelatedLiabilitiesCurrent
10000000 USD
CY2012Q4 car Deferred Tax Assets Acquisition And Integration Related Liabilities Current
DeferredTaxAssetsAcquisitionAndIntegrationRelatedLiabilitiesCurrent
8000000 USD
CY2012Q4 car Deferred Tax Assets Acquisition And Integration Related Liabilities Non Current
DeferredTaxAssetsAcquisitionAndIntegrationRelatedLiabilitiesNonCurrent
16000000 USD
CY2013Q4 car Deferred Tax Assets Acquisition And Integration Related Liabilities Non Current
DeferredTaxAssetsAcquisitionAndIntegrationRelatedLiabilitiesNonCurrent
16000000 USD
CY2012Q4 car Deferred Tax Assets Convertible Note Hedge Current
DeferredTaxAssetsConvertibleNoteHedgeCurrent
3000000 USD
CY2013Q4 car Deferred Tax Assets Convertible Note Hedge Current
DeferredTaxAssetsConvertibleNoteHedgeCurrent
1000000 USD
CY2012Q4 car Deferred Tax Assets Convertible Note Hedge Non Current
DeferredTaxAssetsConvertibleNoteHedgeNonCurrent
2000000 USD
CY2013Q4 car Deferred Tax Assets Convertible Note Hedge Non Current
DeferredTaxAssetsConvertibleNoteHedgeNonCurrent
0 USD
CY2013Q4 car Deferred Tax Assets Depreciation And Amortization Non Current
DeferredTaxAssetsDepreciationAndAmortizationNonCurrent
15000000 USD
CY2012Q4 car Deferred Tax Assets Depreciation And Amortization Non Current
DeferredTaxAssetsDepreciationAndAmortizationNonCurrent
54000000 USD
CY2012Q4 car Deferred Tax Assets Noncurrent
DeferredTaxAssetsNoncurrent
1499000000 USD
CY2013Q4 car Deferred Tax Assets Noncurrent
DeferredTaxAssetsNoncurrent
1401000000 USD
CY2012Q4 car Deferred Tax Assets Operating Loss Carryforward With Valuation Against It
DeferredTaxAssetsOperatingLossCarryforwardWithValuationAgainstIt
227000000 USD
CY2013Q4 car Deferred Tax Assets Operating Loss Carryforward With Valuation Against It
DeferredTaxAssetsOperatingLossCarryforwardWithValuationAgainstIt
279000000 USD
CY2012 car Defined Benefit Plan Amortization Of Unrecognized Amounts
DefinedBenefitPlanAmortizationOfUnrecognizedAmounts
14000000 USD
CY2011 car Defined Benefit Plan Amortization Of Unrecognized Amounts
DefinedBenefitPlanAmortizationOfUnrecognizedAmounts
8000000 USD
CY2013 car Defined Benefit Plan Amortization Of Unrecognized Amounts
DefinedBenefitPlanAmortizationOfUnrecognizedAmounts
15000000 USD
CY2013 car Defined Benefit Plan Investment For Long Term Growth Percentage
DefinedBenefitPlanInvestmentForLongTermGrowthPercentage
0.65
CY2013 car Defined Benefit Plan Short Term Benefit Payments Percentage
DefinedBenefitPlanShortTermBenefitPaymentsPercentage
0.35
CY2013 car Early Debt Extinguishment
EarlyDebtExtinguishment
147000000 USD
CY2012 car Early Debt Extinguishment
EarlyDebtExtinguishment
75000000 USD
CY2012 car Effective Income Tax Rate Reconciliation Nondeductible Transaction Costs
EffectiveIncomeTaxRateReconciliationNondeductibleTransactionCosts
0.047
CY2013 car Effective Income Tax Rate Reconciliation Nondeductible Transaction Costs
EffectiveIncomeTaxRateReconciliationNondeductibleTransactionCosts
0.188
CY2011 car Effective Income Tax Rate Reconciliation Nondeductible Transaction Costs
EffectiveIncomeTaxRateReconciliationNondeductibleTransactionCosts
0.000
CY2013 car Effective Income Tax Rate Reconciliation Nondeductible Transaction Related Costs Percent Total
EffectiveIncomeTaxRateReconciliationNondeductibleTransactionRelatedCostsPercentTotal
0.032
CY2012 car Effective Income Tax Rate Reconciliation Nondeductible Transaction Related Costs Percent Total
EffectiveIncomeTaxRateReconciliationNondeductibleTransactionRelatedCostsPercentTotal
0.003
CY2011 car Effective Income Tax Rate Reconciliation Nondeductible Transaction Related Costs Percent Total
EffectiveIncomeTaxRateReconciliationNondeductibleTransactionRelatedCostsPercentTotal
1.465
CY2013Q4 car Employee Service Share Based Compensation Incremental Tax Benefit To Be Realized From Exercise Of Stock Awards
EmployeeServiceShareBasedCompensationIncrementalTaxBenefitToBeRealizedFromExerciseOfStockAwards
22000000 USD
CY2012 car Exercise Price For Warrants Outstanding
ExercisePriceForWarrantsOutstanding
22.50
CY2011 car Exercise Price For Warrants Outstanding
ExercisePriceForWarrantsOutstanding
22.50
CY2012 car Gain Loss On Sale Of Vehicles
GainLossOnSaleOfVehicles
97000000 USD
CY2011 car Gain Loss On Sale Of Vehicles
GainLossOnSaleOfVehicles
234000000 USD
CY2013 car Gain Loss On Sale Of Vehicles
GainLossOnSaleOfVehicles
6000000 USD
CY2013 car Intercompany Interest Expense Income
IntercompanyInterestExpenseIncome
0 USD
CY2011 car Intercompany Interest Expense Income
IntercompanyInterestExpenseIncome
0 USD
CY2012 car Intercompany Interest Expense Income
IntercompanyInterestExpenseIncome
0 USD
CY2012Q4 car Intercompany Receivables Payables
IntercompanyReceivablesPayables
0 USD
CY2013Q4 car Intercompany Receivables Payables
IntercompanyReceivablesPayables
0 USD
CY2012Q4 car Investment In Related Party
InvestmentInRelatedParty
362000000 USD
CY2013Q4 car Investment In Related Party
InvestmentInRelatedParty
363000000 USD
CY2011 car Investment In Vehicles
InvestmentInVehicles
8659000000 USD
CY2012 car Investment In Vehicles
InvestmentInVehicles
11067000000 USD
CY2013 car Investment In Vehicles
InvestmentInVehicles
10899000000 USD
CY2013Q4 car Leasing Vehicles And Related Assets Pledged As Collateralized Debt
LeasingVehiclesAndRelatedAssetsPledgedAsCollateralizedDebt
7300000000 USD
CY2013Q4 car Liabilities Under Vehicle Programs
LiabilitiesUnderVehiclePrograms
9793000000 USD
CY2012Q4 car Liabilities Under Vehicle Programs
LiabilitiesUnderVehiclePrograms
9264000000 USD
CY2011 car Losses From Freestanding Derivative
LossesFromFreestandingDerivative
2000000 USD
CY2013 car Losses From Freestanding Derivative
LossesFromFreestandingDerivative
1000000 USD
CY2012 car Losses From Freestanding Derivative
LossesFromFreestandingDerivative
3000000 USD
CY2013 car Net Assets Acquired Net Of Cash Acquired And Acquisition Related Payments
NetAssetsAcquiredNetOfCashAcquiredAndAcquisitionRelatedPayments
537000000 USD
CY2011 car Net Assets Acquired Net Of Cash Acquired And Acquisition Related Payments
NetAssetsAcquiredNetOfCashAcquiredAndAcquisitionRelatedPayments
841000000 USD
CY2012 car Net Assets Acquired Net Of Cash Acquired And Acquisition Related Payments
NetAssetsAcquiredNetOfCashAcquiredAndAcquisitionRelatedPayments
69000000 USD
CY2012 car Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesExclusiveOfVehiclePrograms
-340000000 USD
CY2013 car Net Cash Used In Investing Activities Exclusive Of Vehicle Programs
NetCashUsedInInvestingActivitiesExclusiveOfVehiclePrograms
-665000000 USD
CY2011 car Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesExclusiveOfVehiclePrograms
-160000000 USD
CY2013 car Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesExclusiveOfVehiclePrograms
272000000 USD
CY2012 car Net Cash Provided By Used In Financing Activities Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms
590000000 USD
CY2013 car Net Cash Provided By Used In Financing Activities Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms
-196000000 USD
CY2011 car Net Cash Provided By Used In Financing Activities Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms
584000000 USD
CY2011 car Net Cash Used In Investing Activities Exclusive Of Vehicle Programs
NetCashUsedInInvestingActivitiesExclusiveOfVehiclePrograms
-899000000 USD
CY2012 car Net Cash Used In Investing Activities Exclusive Of Vehicle Programs
NetCashUsedInInvestingActivitiesExclusiveOfVehiclePrograms
-189000000 USD
CY2012 car Net Cash Used In Investing Activities Of Vehicle Programs
NetCashUsedInInvestingActivitiesOfVehiclePrograms
1884000000 USD
CY2013 car Net Cash Used In Investing Activities Of Vehicle Programs
NetCashUsedInInvestingActivitiesOfVehiclePrograms
1569000000 USD
CY2011 car Net Cash Used In Investing Activities Of Vehicle Programs
NetCashUsedInInvestingActivitiesOfVehiclePrograms
1474000000 USD
CY2013 car Net Change In Short Term Borrowings
NetChangeInShortTermBorrowings
36000000 USD
CY2012 car Net Change In Short Term Borrowings
NetChangeInShortTermBorrowings
-10000000 USD
CY2013 car Net Intercompany Transactions
NetIntercompanyTransactions
0 USD
CY2011 car Net Intercompany Transactions
NetIntercompanyTransactions
0 USD
CY2012 car Net Intercompany Transactions
NetIntercompanyTransactions
0 USD
CY2013 car Newly Issued European Credit Facility
NewlyIssuedEuropeanCreditFacility
500000000 EUR
CY2012 car Non Cash Charge On Unfavorable License Rights Reacquired With Acquisition With Subsidiaries
NonCashChargeOnUnfavorableLicenseRightsReacquiredWithAcquisitionWithSubsidiaries
0 USD
CY2013 car Non Cash Charge On Unfavorable License Rights Reacquired With Acquisition With Subsidiaries
NonCashChargeOnUnfavorableLicenseRightsReacquiredWithAcquisitionWithSubsidiaries
0 USD
CY2011 car Non Cash Charge On Unfavorable License Rights Reacquired With Acquisition With Subsidiaries
NonCashChargeOnUnfavorableLicenseRightsReacquiredWithAcquisitionWithSubsidiaries
117000000 USD
CY2012 car Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
125000000 USD
CY2011 car Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
95000000 USD
CY2013 car Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
152000000 USD
CY2012Q3 car Noncash Income Tax Expense Benefit
NoncashIncomeTaxExpenseBenefit
128000000 USD
CY2012 car Operating Leases Rent And Contingent Concession Expense
OperatingLeasesRentAndContingentConcessionExpense
755000000 USD
CY2013 car Operating Leases Rent And Contingent Concession Expense
OperatingLeasesRentAndContingentConcessionExpense
795000000 USD
CY2011 car Operating Leases Rent And Contingent Concession Expense
OperatingLeasesRentAndContingentConcessionExpense
639000000 USD
CY2013Q4 car Operating Leases Residual Value Of Leased Assets
OperatingLeasesResidualValueOfLeasedAssets
82000000 USD
CY2012 car Other Comprehensive Income Unrealized Gain Loss On Cash Flow Hedges Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnCashFlowHedgesArisingDuringPeriodNetOfTax
-1000000 USD
CY2013 car Other Comprehensive Income Unrealized Gain Loss On Cash Flow Hedges Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnCashFlowHedgesArisingDuringPeriodNetOfTax
1000000 USD
CY2011 car Other Comprehensive Income Unrealized Gain Loss On Cash Flow Hedges Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnCashFlowHedgesArisingDuringPeriodNetOfTax
-4000000 USD
CY2012 car Other Comprehensive Income Unrealized Gain Loss On Cash Flow Hedges Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnCashFlowHedgesArisingDuringPeriodTax
1000000 USD
CY2011 car Other Comprehensive Income Unrealized Gain Loss On Cash Flow Hedges Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnCashFlowHedgesArisingDuringPeriodTax
2000000 USD
CY2013 car Other Comprehensive Income Unrealized Gain Loss On Cash Flow Hedges Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnCashFlowHedgesArisingDuringPeriodTax
1000000 USD
CY2012Q4 car Other Liabilities Under Vehicle Programs
OtherLiabilitiesUnderVehiclePrograms
295000000 USD
CY2013Q4 car Other Liabilities Under Vehicle Programs
OtherLiabilitiesUnderVehiclePrograms
279000000 USD
CY2011 car Other Revenue
OtherRevenue
1562000000 USD
CY2012 car Other Revenue
OtherRevenue
2060000000 USD
CY2013 car Other Revenue
OtherRevenue
2230000000 USD
CY2013 car Payments To Acquire Available For Sale Securities Debt Related Party
PaymentsToAcquireAvailableForSaleSecuritiesDebtRelatedParty
0 USD
CY2012 car Payments To Acquire Available For Sale Securities Debt Related Party
PaymentsToAcquireAvailableForSaleSecuritiesDebtRelatedParty
0 USD
CY2011 car Payments To Acquire Available For Sale Securities Debt Related Party
PaymentsToAcquireAvailableForSaleSecuritiesDebtRelatedParty
400000000 USD
CY2014Q1 car Percentage Of Payment On Defaulting Partys Obligation On Assumed Liabilities
PercentageOfPaymentOnDefaultingPartysObligationOnAssumedLiabilities
0.50
CY2013 car Principal Payments On Borrowings From Financing Activities Within Vehicle Programs
PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms
13115000000 USD
CY2012 car Principal Payments On Borrowings From Financing Activities Within Vehicle Programs
PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms
11490000000 USD
CY2011 car Principal Payments On Borrowings From Financing Activities Within Vehicle Programs
PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms
9917000000 USD
CY2012 car Principal Payments On Long Term Borrowings
PrincipalPaymentsOnLongTermBorrowings
1501000000 USD
CY2011 car Principal Payments On Long Term Borrowings
PrincipalPaymentsOnLongTermBorrowings
668000000 USD
CY2013 car Principal Payments On Long Term Borrowings
PrincipalPaymentsOnLongTermBorrowings
2608000000 USD
CY2011 car Proceeds From Borrowings From Financing Activities Within Vehicle Programs
ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms
10534000000 USD
CY2012 car Proceeds From Borrowings From Financing Activities Within Vehicle Programs
ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms
12108000000 USD
CY2013 car Proceeds From Borrowings From Financing Activities Within Vehicle Programs
ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms
12953000000 USD
CY2011 car Proceeds From Long Term Borrowings
ProceedsFromLongTermBorrowings
682000000 USD
CY2013 car Proceeds From Long Term Borrowings
ProceedsFromLongTermBorrowings
2972000000 USD
CY2012 car Proceeds From Long Term Borrowings
ProceedsFromLongTermBorrowings
1152000000 USD
CY2013 car Proceeds From Sale Of Available For Sale Securities Debt Related Party
ProceedsFromSaleOfAvailableForSaleSecuritiesDebtRelatedParty
0 USD
CY2012 car Proceeds From Sale Of Available For Sale Securities Debt Related Party
ProceedsFromSaleOfAvailableForSaleSecuritiesDebtRelatedParty
0 USD
CY2011 car Proceeds From Sale Of Available For Sale Securities Debt Related Party
ProceedsFromSaleOfAvailableForSaleSecuritiesDebtRelatedParty
400000000 USD
CY2011 car Proceeds Received On Disposition Of Vehicles
ProceedsReceivedOnDispositionOfVehicles
7196000000 USD
CY2012 car Proceeds Received On Disposition Of Vehicles
ProceedsReceivedOnDispositionOfVehicles
9196000000 USD
CY2013 car Proceeds Received On Disposition Of Vehicles
ProceedsReceivedOnDispositionOfVehicles
9409000000 USD
CY2013Q4 car Program Cash
ProgramCash
116000000 USD
CY2012Q4 car Program Cash
ProgramCash
24000000 USD
CY2011 car Property And Equipment Additions
PropertyAndEquipmentAdditions
65000000 USD
CY2012 car Property And Equipment Additions
PropertyAndEquipmentAdditions
132000000 USD
CY2013 car Property And Equipment Additions
PropertyAndEquipmentAdditions
152000000 USD
CY2011 car Reallocation Of Deferred Taxes Adjustment
ReallocationOfDeferredTaxesAdjustment
-30000000 USD
CY2013Q4 car Receivables From Vehicle Manufacturers And Other
ReceivablesFromVehicleManufacturersAndOther
391000000 USD
CY2012Q4 car Receivables From Vehicle Manufacturers And Other
ReceivablesFromVehicleManufacturersAndOther
439000000 USD
CY2013Q4 car Rental Vehicles
RentalVehicles
10234000000 USD
CY2012Q4 car Rental Vehicles
RentalVehicles
10000000000 USD
CY2013Q4 car Rental Vehicles Net
RentalVehiclesNet
8823000000 USD
CY2012Q4 car Rental Vehicles Net
RentalVehiclesNet
8655000000 USD
CY2012Q1 car Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
5000000 USD
CY2013Q4 car Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
15000000 USD
CY2012Q2 car Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
8000000 USD
CY2013Q3 car Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
9000000 USD
CY2013Q1 car Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
7000000 USD
CY2012Q3 car Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
5000000 USD
CY2012Q4 car Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
9000000 USD
CY2013Q2 car Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
10000000 USD
CY2013Q4 car Retained Risks Of Liabilities
RetainedRisksOfLiabilities
416000000 USD
CY2012Q4 car Retained Risks Of Liabilities
RetainedRisksOfLiabilities
407000000 USD
CY2012Q4 car Sales And Use Taxes
SalesAndUseTaxes
108000000 USD
CY2013Q4 car Sales And Use Taxes
SalesAndUseTaxes
132000000 USD
CY2011Q4 car Segment Assets Exclusive Of Assets Under Vehicle Program
SegmentAssetsExclusiveOfAssetsUnderVehicleProgram
3848000000 USD
CY2012Q4 car Segment Assets Exclusive Of Assets Under Vehicle Program
SegmentAssetsExclusiveOfAssetsUnderVehicleProgram
5119000000 USD
CY2013Q4 car Segment Assets Exclusive Of Assets Under Vehicle Program
SegmentAssetsExclusiveOfAssetsUnderVehicleProgram
5832000000 USD
CY2013 car Share Based Compensation Percentage In Annual Base Salary
ShareBasedCompensationPercentageInAnnualBaseSalary
0.50
CY2012Q4 car Short Term Debt And Current Portion Of Long Term Debt
ShortTermDebtAndCurrentPortionOfLongTermDebt
57000000 USD
CY2013Q4 car Short Term Debt And Current Portion Of Long Term Debt
ShortTermDebtAndCurrentPortionOfLongTermDebt
89000000 USD
CY2013 car Tax Effects On Call Options
TaxEffectsOnCallOptions
-1000000 USD
CY2012 car Tax Effects On Call Options
TaxEffectsOnCallOptions
-1000000 USD
CY2013Q4 car Total Assets Exclusive Of Assets Under Vehicle Programs
TotalAssetsExclusiveOfAssetsUnderVehiclePrograms
5832000000 USD
CY2012Q4 car Total Assets Exclusive Of Assets Under Vehicle Programs
TotalAssetsExclusiveOfAssetsUnderVehiclePrograms
5119000000 USD
CY2012Q4 car Total Liabilities Exclusive Of Liabilities Under Vehicle Programs
TotalLiabilitiesExclusiveOfLiabilitiesUnderVehiclePrograms
5197000000 USD
CY2013Q4 car Total Liabilities Exclusive Of Liabilities Under Vehicle Programs
TotalLiabilitiesExclusiveOfLiabilitiesUnderVehiclePrograms
5720000000 USD
CY2012 car Transaction Related Costs Of Segments
TransactionRelatedCostsOfSegments
0 USD
CY2011 car Transaction Related Costs Of Segments
TransactionRelatedCostsOfSegments
0 USD
CY2013 car Transaction Related Costs Of Segments
TransactionRelatedCostsOfSegments
33000000 USD
CY2012 car Transactionrelated Costs
TransactionrelatedCosts
34000000 USD
CY2011 car Transactionrelated Costs
TransactionrelatedCosts
255000000 USD
CY2013 car Transactionrelated Costs
TransactionrelatedCosts
51000000 USD
CY2013Q4 car Unrecognized Tax Benefits In Long Term Income Taxes Payable
UnrecognizedTaxBenefitsInLongTermIncomeTaxesPayable
44000000 USD
CY2012Q4 car Unrecognized Tax Benefits In Long Term Income Taxes Payable
UnrecognizedTaxBenefitsInLongTermIncomeTaxesPayable
39000000 USD
CY2012 car Vehicle Depreciation
VehicleDepreciation
1438000000 USD
CY2011 car Vehicle Depreciation
VehicleDepreciation
1395000000 USD
CY2013 car Vehicle Depreciation
VehicleDepreciation
1678000000 USD
CY2012 car Vehicle Depreciation And Lease Charges Net
VehicleDepreciationAndLeaseChargesNet
1471000000 USD
CY2013 car Vehicle Depreciation And Lease Charges Net
VehicleDepreciationAndLeaseChargesNet
1811000000 USD
CY2011 car Vehicle Depreciation And Lease Charges Net
VehicleDepreciationAndLeaseChargesNet
1223000000 USD
CY2011 car Vehicle Depreciation Expense
VehicleDepreciationExpense
1395000000 USD
CY2012 car Vehicle Depreciation Expense
VehicleDepreciationExpense
1438000000 USD
CY2013 car Vehicle Depreciation Expense
VehicleDepreciationExpense
1678000000 USD
CY2013 car Vehicle Interest Income
VehicleInterestIncome
9000000 USD
CY2012 car Vehicle Interest Income
VehicleInterestIncome
8000000 USD
CY2011 car Vehicle Interest Income
VehicleInterestIncome
8000000 USD
CY2012 car Vehicle Interest Net
VehicleInterestNet
297000000 USD
CY2011 car Vehicle Interest Net
VehicleInterestNet
286000000 USD
CY2013 car Vehicle Interest Net
VehicleInterestNet
264000000 USD
CY2011 car Vehicle Lease Charges
VehicleLeaseCharges
62000000 USD
CY2012 car Vehicle Lease Charges
VehicleLeaseCharges
130000000 USD
CY2013 car Vehicle Lease Charges
VehicleLeaseCharges
139000000 USD
CY2013Q4 car Vehicle Program Debt Available Capacity
VehicleProgramDebtAvailableCapacity
3527000000 USD
CY2013Q4 car Vehicle Program Debt Total Capacity
VehicleProgramDebtTotalCapacity
10864000000 USD
CY2013Q4 car Vehicle Program Outstanding Debt
VehicleProgramOutstandingDebt
7337000000 USD
CY2012Q4 car Vehicle Program Outstanding Debt
VehicleProgramOutstandingDebt
6806000000 USD
CY2012 car Vehicle Programs Payments Of Financing Costs
VehicleProgramsPaymentsOfFinancingCosts
28000000 USD
CY2013 car Vehicle Programs Payments Of Financing Costs
VehicleProgramsPaymentsOfFinancingCosts
34000000 USD
CY2011 car Vehicle Programs Payments Of Financing Costs
VehicleProgramsPaymentsOfFinancingCosts
33000000 USD
CY2013 car Vehicle Rental
VehicleRental
5707000000 USD
CY2011 car Vehicle Rental
VehicleRental
4338000000 USD
CY2012 car Vehicle Rental
VehicleRental
5297000000 USD
CY2012Q4 car Vehicles Held For Sale
VehiclesHeldForSale
619000000 USD
CY2013Q4 car Vehicles Held For Sale
VehiclesHeldForSale
759000000 USD
CY2012Q4 car Vehicles Net
VehiclesNet
9274000000 USD
CY2013Q4 car Vehicles Net
VehiclesNet
9582000000 USD
CY2013 car Warrants Repurchased
WarrantsRepurchased
78000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
8-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000723612
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
106942686 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
3061255984 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
AVIS BUDGET GROUP, INC.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
CAR

Files In Submission

Name View Source Status
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