$FIS
Fidelity National Information Services, Inc.
Stock
$fis
2011 Q2 Form 10-Q Financial Statement
#000113689311000010 Filed on August 04, 2011
Income Statement
Concept | 2011 Q2 | 2010 Q2 |
---|---|---|
Revenue | $1.413B | $1.271B |
YoY Change | 11.2% | 57.83% |
Cost Of Revenue | $989.4M | $893.2M |
YoY Change | 10.77% | 49.26% |
Gross Profit | $423.9M | $377.8M |
YoY Change | 12.2% | 82.6% |
Gross Profit Margin | 29.99% | 29.72% |
Selling, General & Admin | $169.3M | $193.7M |
YoY Change | -12.6% | 114.27% |
% of Gross Profit | 39.94% | 51.27% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $155.6M | $151.0M |
YoY Change | 3.05% | 63.95% |
% of Gross Profit | 36.71% | 39.97% |
Operating Expenses | $169.3M | $193.7M |
YoY Change | -12.6% | 114.27% |
Operating Profit | $254.6M | $184.1M |
YoY Change | 38.29% | 58.03% |
Interest Expense | -$65.80M | -$19.30M |
YoY Change | 240.93% | -38.34% |
% of Operating Profit | -25.84% | -10.48% |
Other Income/Expense, Net | -$66.00M | -$31.90M |
YoY Change | 106.9% | -690.74% |
Pretax Income | $188.6M | $152.2M |
YoY Change | 23.92% | 67.99% |
Income Tax | $60.20M | $56.10M |
% Of Pretax Income | 31.92% | 36.86% |
Net Earnings | $123.5M | $89.90M |
YoY Change | 37.37% | 51.86% |
Net Earnings / Revenue | 8.74% | 7.07% |
Basic Earnings Per Share | $0.41 | $0.24 |
Diluted Earnings Per Share | $0.40 | $0.23 |
COMMON SHARES | ||
Basic Shares Outstanding | 303.6M shares | 376.5M shares |
Diluted Shares Outstanding | 310.9M shares | 384.6M shares |
Balance Sheet
Concept | 2011 Q2 | 2010 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $471.0M | $546.0M |
YoY Change | -13.74% | 105.26% |
Cash & Equivalents | $427.3M | $502.0M |
Short-Term Investments | $44.00M | $44.00M |
Other Short-Term Assets | $338.7M | $217.0M |
YoY Change | 56.08% | 20.56% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $865.1M | $737.0M |
Other Receivables | $141.0M | $119.0M |
Total Short-Term Assets | $1.706B | $1.618B |
YoY Change | 5.41% | 47.76% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $408.9M | $368.0M |
YoY Change | 11.11% | 35.79% |
Goodwill | $8.571B | $8.207B |
YoY Change | 4.44% | |
Intangibles | $2.094B | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $193.8M | $372.0M |
YoY Change | -47.9% | 15.53% |
Total Long-Term Assets | $12.46B | $12.11B |
YoY Change | 2.85% | 90.87% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.706B | $1.618B |
Total Long-Term Assets | $12.46B | $12.11B |
Total Assets | $14.16B | $13.73B |
YoY Change | 3.15% | 84.52% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $40.00M | $73.00M |
YoY Change | -45.21% | -84.06% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $564.4M | $264.0M |
YoY Change | 113.79% | 67.09% |
Total Short-Term Liabilities | $1.616B | $1.212B |
YoY Change | 33.29% | 37.41% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.320B | $2.697B |
YoY Change | 60.18% | 26.38% |
Other Long-Term Liabilities | $332.2M | $322.0M |
YoY Change | 3.17% | 57.84% |
Total Long-Term Liabilities | $4.652B | $3.019B |
YoY Change | 54.1% | 29.13% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.616B | $1.212B |
Total Long-Term Liabilities | $4.652B | $3.019B |
Total Liabilities | $7.267B | $5.290B |
YoY Change | 37.38% | 42.09% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.657B | |
YoY Change | ||
Common Stock | $3.800M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.253B | |
YoY Change | ||
Treasury Stock Shares | 77.20M shares | |
Shareholders Equity | $6.726B | $8.476B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $14.16B | $13.77B |
YoY Change | 2.87% | 85.03% |
Cashflow Statement
Concept | 2011 Q2 | 2010 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $123.5M | $89.90M |
YoY Change | 37.37% | 51.86% |
Depreciation, Depletion And Amortization | $155.6M | $151.0M |
YoY Change | 3.05% | 63.95% |
Cash From Operating Activities | $263.3M | $173.6M |
YoY Change | 51.67% | 3.21% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$68.00M | -$76.00M |
YoY Change | -10.53% | 49.31% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $100.0K | $200.0K |
YoY Change | -50.0% | -125.0% |
Cash From Investing Activities | -$67.90M | -$75.80M |
YoY Change | -10.42% | 46.62% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -157.3M | -49.50M |
YoY Change | 217.78% | -71.63% |
NET CHANGE | ||
Cash From Operating Activities | 263.3M | 173.6M |
Cash From Investing Activities | -67.90M | -75.80M |
Cash From Financing Activities | -157.3M | -49.50M |
Net Change In Cash | 38.10M | 48.30M |
YoY Change | -21.12% | -183.28% |
FREE CASH FLOW | ||
Cash From Operating Activities | $263.3M | $173.6M |
Capital Expenditures | -$68.00M | -$76.00M |
Free Cash Flow | $331.3M | $249.6M |
YoY Change | 32.73% | 13.92% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
CY2010Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
591800000 | USD |
CY2011Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
605800000 | USD |
CY2010Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
856100000 | USD |
CY2011Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
865100000 | USD |
CY2011Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
440300000 | USD |
CY2010Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
397600000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
87900000 | USD |
CY2011Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
120700000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
7199700000 | USD |
CY2011Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
7197300000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
31100000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
6900000 | USD | |
CY2010Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
33100000 | USD |
CY2011Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
31900000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
7100000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5500000 | USD | |
CY2011Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4900000 | shares |
CY2010Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6300000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5000000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8900000 | shares | |
CY2011Q2 | us-gaap |
Assets
Assets
|
14161600000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
14176300000 | USD |
CY2010Q2 | us-gaap |
Assets
Assets
|
13728600000 | USD |
CY2010Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1673000000 | USD |
CY2011Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1705600000 | USD |
CY2010Q4 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
17400000 | USD |
CY2011Q2 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
0 | USD |
CY2011Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
3600000 | USD |
CY2011Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
31400000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
427300000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
338000000 | USD |
CY2010Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
502000000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
430900000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
71100000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
89300000 | USD | |
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.05 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.05 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.05 | ||
CY2010Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.05 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | ||
CY2011Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2011Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
382700000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
382700000 | shares |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3800000 | USD |
CY2011Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
3800000 | USD |
CY2011Q2 | us-gaap |
Cost Of Services
CostOfServices
|
1007500000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
1783600000 | USD | |
CY2010Q2 | us-gaap |
Cost Of Services
CostOfServices
|
893200000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
2003500000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2352300000 | USD | |
CY2011Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1182800000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2134500000 | USD | |
CY2010Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1086900000 | USD |
CY2011Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
3613800000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1900000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-44900000 | USD | |
CY2010Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
268600000 | USD |
CY2011Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
276600000 | USD |
CY2011Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
70100000 | USD |
CY2010Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
86300000 | USD |
CY2010Q4 | us-gaap |
Deferred Set Up Costs Noncurrent
DeferredSetUpCostsNoncurrent
|
254200000 | USD |
CY2011Q2 | us-gaap |
Deferred Set Up Costs Noncurrent
DeferredSetUpCostsNoncurrent
|
261800000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
58100000 | USD |
CY2011Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
74500000 | USD |
CY2011Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
874600000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
859300000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
305100000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
310000000 | USD | |
CY2011Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
155600000 | USD |
CY2010Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
151000000 | USD |
CY2011Q2 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
12500000 | USD |
CY2010Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
19100000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
32100000 | USD | |
CY2011Q2 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
30700000 | USD |
CY2010Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
33500000 | USD |
CY2010Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
CY2011Q2 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
40000000 | USD |
CY2010Q4 | us-gaap |
Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
|
85700000 | USD |
CY2011Q2 | us-gaap |
Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
|
54800000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | ||
CY2010Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.7 | ||
CY2010Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | ||
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.4 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-12300000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
9600000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
6900000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
5300000 | USD | |
CY2011Q2 | us-gaap |
Fair Value Option Aggregate Differences Long Term Debt Instruments
FairValueOptionAggregateDifferencesLongTermDebtInstruments
|
70300000 | USD |
CY2011Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
586900000 | USD |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
512100000 | USD |
CY2011Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1513200000 | USD |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1421100000 | USD |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
909000000 | USD |
CY2011Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
926300000 | USD |
CY2011Q2 | us-gaap |
Goodwill
Goodwill
|
8571300000 | USD |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
8550000000 | USD |
CY2010Q2 | us-gaap |
Goodwill
Goodwill
|
8207000000 | USD |
CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
434200000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
722400000 | USD | |
CY2010Q2 | us-gaap |
Gross Profit
GrossProfit
|
377800000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
821600000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
225400000 | USD | |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
94900000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
129300000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
192000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
306100000 | USD | |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
152200000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
192900000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
342100000 | USD | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
131100000 | USD |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
96100000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
193100000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
228000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.51 | ||
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.43 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.74 | ||
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.25 | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.42 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.73 | ||
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.25 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.5 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-8500000 | USD | |
CY2011Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-5800000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-9100000 | USD | |
CY2010Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-5000000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.02 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.02 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.03 | ||
CY2010Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
CY2011Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.02 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.03 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.02 | ||
CY2010Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
CY2011Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
CY2010Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
113000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
114100000 | USD | |
CY2010Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
56100000 | USD |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
61800000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
96200000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
139500000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-50300000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-48800000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-48800000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-12500000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-17900000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-4400000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
28700000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
20600000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5900000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
18300000 | USD | |
CY2010Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2202900000 | USD |
CY2011Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2093900000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-133800000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-47500000 | USD | |
CY2010Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-19300000 | USD |
CY2011Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-65800000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
64200000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
128400000 | USD | |
CY2011Q2 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
4600000 | USD |
CY2011Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
30700000 | USD |
CY2010Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
33500000 | USD |
CY2011Q2 | us-gaap |
Liabilities
Liabilities
|
7267200000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
7614700000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14176300000 | USD |
CY2011Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14161600000 | USD |
CY2011Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1615500000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1300400000 | USD |
CY2011Q2 | us-gaap |
Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
|
0 | USD |
CY2010Q4 | us-gaap |
Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
|
42500000 | USD |
CY2011Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
4884400000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
5192100000 | USD |
CY2011Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
564400000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
256900000 | USD |
CY2011Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
2521300000 | USD |
CY2011Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
104500000 | USD |
CY2011Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
15000000 | USD |
CY2011Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1217200000 | USD |
CY2011Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
315400000 | USD |
CY2011Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
540400000 | USD |
CY2011Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4320000000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4935200000 | USD |
CY2010Q4 | us-gaap |
Minority Interest
MinorityInterest
|
158400000 | USD |
CY2011Q2 | us-gaap |
Minority Interest
MinorityInterest
|
168100000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-288500000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-297400000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-146400000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-73300000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
523500000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
445200000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
123500000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
183500000 | USD | |
CY2010Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
89900000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
216300000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1800000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2600000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1100000 | USD | |
CY2010Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1200000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-130700000 | USD | |
CY2011Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-66000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-65400000 | USD | |
CY2010Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-31900000 | USD |
CY2011Q2 | us-gaap |
Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
|
1150000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
472800000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
371500000 | USD | |
CY2010Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
184100000 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
258900000 | USD |
CY2010Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2011Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
338700000 | USD |
CY2010Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
409500000 | USD |
CY2011Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
193800000 | USD |
CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
197200000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
50000000 | USD | |
CY2011Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
40000000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
42500000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
347800000 | USD |
CY2011Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
332200000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
4500000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4000000 | USD | |
CY2010Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-12600000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-17900000 | USD | |
CY2011Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-200000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3100000 | USD | |
CY2011Q2 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
58900000 | USD |
CY2010Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
40800000 | USD |
CY2010Q4 | us-gaap |
Other Receivables
OtherReceivables
|
38700000 | USD |
CY2011Q2 | us-gaap |
Other Receivables
OtherReceivables
|
41100000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-36000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
32200000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
17700000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
39300000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
32100000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
12700000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
46600000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
139600000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
133000000 | USD | |
CY2011Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
78800000 | USD |
CY2010Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
75200000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
47600000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
50300000 | USD | |
CY2011Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2010Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2011Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2010Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
138000000 | USD |
CY2011Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
154200000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5160900000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
4250100000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1400000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
3300000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
71500000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
5900000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
66400000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
86300000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
218900000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
184600000 | USD | |
CY2010Q2 | us-gaap |
Profit Loss
ProfitLoss
|
91100000 | USD |
CY2011Q2 | us-gaap |
Profit Loss
ProfitLoss
|
125300000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
787600000 | USD |
CY2011Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
849200000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
390000000 | USD |
CY2011Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
408900000 | USD |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
2300000 | USD | |
CY2010Q2 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
1000000 | USD |
CY2011Q2 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
1100000 | USD |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
2400000 | USD | |
CY2010Q2 | us-gaap |
Related Party Transaction Revenues From Transactions With Related Party
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
|
79700000 | USD |
CY2011Q2 | us-gaap |
Related Party Transaction Revenues From Transactions With Related Party
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
|
100900000 | USD |
us-gaap |
Related Party Transaction Revenues From Transactions With Related Party
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
|
194300000 | USD | |
us-gaap |
Related Party Transaction Revenues From Transactions With Related Party
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
|
162100000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5500900000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4544300000 | USD | |
CY2011Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1657100000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1471200000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2825100000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2506000000 | USD | |
CY2011Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1441700000 | USD |
CY2010Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1271000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
350900000 | USD | |
CY2011Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
175300000 | USD |
CY2010Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
193700000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
348800000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31100000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
26400000 | USD | |
CY2010Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
15000000 | shares |
CY2011Q1 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
13600000 | shares |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6403200000 | USD |
CY2011Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6726300000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6561600000 | USD |
CY2011Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6894400000 | USD |
us-gaap |
Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
|
-6900000 | USD | |
us-gaap |
Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
|
-5300000 | USD | |
CY2010 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
22.97 | |
CY2011Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
77200000 | shares |
CY2010Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
80800000 | shares |
CY2010 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1400000 | shares |
CY2010Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
86200000 | shares |
CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2359400000 | USD |
CY2011Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2252600000 | USD |
CY2010 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
32200000 | USD |
CY2011Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
59800000 | USD |
CY2011Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
7300000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
7400000 | shares | |
CY2010Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
8100000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
7200000 | shares | |
CY2010Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
384600000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
382300000 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
310900000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
309800000 | shares | |
CY2010Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
376500000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
302600000 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
303600000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
374900000 | shares | |
CY2011Q2 | fis |
Accounts Payable And Accrued Liabilitie Current
AccountsPayableAndAccruedLiabilitieCurrent
|
605800000 | USD |
CY2010Q4 | fis |
Accounts Payable And Accrued Liabilitie Current
AccountsPayableAndAccruedLiabilitieCurrent
|
591800000 | USD |
fis |
Additions To Capitalized Software
AdditionsToCapitalizedSoftware
|
86600000 | USD | |
fis |
Additions To Capitalized Software
AdditionsToCapitalizedSoftware
|
89300000 | USD | |
CY2010Q2 | fis |
Approval For Repurchase Of Common Stocks Maximum
ApprovalForRepurchaseOfCommonStocksMaximum
|
2500000000 | USD |
fis |
Equity Interest Pledged
EquityInterestPledged
|
0.65 | ||
fis |
Exercise Of Stock Options And Stock Purchase Rights
ExerciseOfStockOptionsAndStockPurchaseRights
|
70600000 | USD | |
CY2011Q2 | fis |
Fair Value Of Interest Rate Swap Liabilities Acquired In Business Combination
FairValueOfInterestRateSwapLiabilitiesAcquiredInBusinessCombination
|
42400000 | USD |
fis |
Income Losses From Discontinued Operations Net Of Tax
IncomeLossesFromDiscontinuedOperationsNetOfTax
|
-9100000 | USD | |
CY2011Q2 | fis |
Income Losses From Discontinued Operations Net Of Tax
IncomeLossesFromDiscontinuedOperationsNetOfTax
|
-5800000 | USD |
CY2010Q2 | fis |
Income Losses From Discontinued Operations Net Of Tax
IncomeLossesFromDiscontinuedOperationsNetOfTax
|
-5000000 | USD |
fis |
Income Losses From Discontinued Operations Net Of Tax
IncomeLossesFromDiscontinuedOperationsNetOfTax
|
-8500000 | USD | |
CY2011Q2 | fis |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
1013000000 | USD |
CY2010Q4 | fis |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
886800000 | USD |
CY2010Q4 | fis |
Intangible Assets Gross
IntangibleAssetsGross
|
3089700000 | USD |
CY2011Q2 | fis |
Intangible Assets Gross
IntangibleAssetsGross
|
3106900000 | USD |
CY2011Q2 | fis |
Long Term Debt Maturities
LongTermDebtMaturities
|
4713800000 | USD |
CY2011Q2 | fis |
Maximum Loss Of Available Capacity Of Revolving Loan
MaximumLossOfAvailableCapacityOfRevolvingLoan
|
120800000 | USD |
fis |
Net Decrease Increase In Settlement Receivables
NetDecreaseIncreaseInSettlementReceivables
|
-700000 | USD | |
fis |
Net Decrease Increase In Settlement Receivables
NetDecreaseIncreaseInSettlementReceivables
|
-68600000 | USD | |
fis |
Nonoperating Income Expense Including Interest Expense
NonoperatingIncomeExpenseIncludingInterestExpense
|
-130700000 | USD | |
fis |
Nonoperating Income Expense Including Interest Expense
NonoperatingIncomeExpenseIncludingInterestExpense
|
-65400000 | USD | |
CY2010Q2 | fis |
Nonoperating Income Expense Including Interest Expense
NonoperatingIncomeExpenseIncludingInterestExpense
|
-31900000 | USD |
CY2011Q2 | fis |
Nonoperating Income Expense Including Interest Expense
NonoperatingIncomeExpenseIncludingInterestExpense
|
-66000000 | USD |
CY2011Q2 | fis |
One Month Libor Rate In Effect
OneMonthLiborRateInEffect
|
0.0018555 | |
CY2011Q2 | fis |
Other Asset Noncurrent
OtherAssetNoncurrent
|
455600000 | USD |
CY2010Q4 | fis |
Other Asset Noncurrent
OtherAssetNoncurrent
|
451400000 | USD |
CY2011Q2 | fis |
Other Liability Noncurrent
OtherLiabilityNoncurrent
|
457100000 | USD |
CY2010Q4 | fis |
Other Liability Noncurrent
OtherLiabilityNoncurrent
|
519800000 | USD |
CY2010Q3 | fis |
Oversubscribed Tender Offer
OversubscribedTenderOffer
|
29 | |
fis |
Percentage Share Of Revolving Loan Covered By Top Lenders
PercentageShareOfRevolvingLoanCoveredByTopLenders
|
0.7 | ||
CY2010Q2 | fis |
Price Range For Repurchase Of Common Stock Maximum
PriceRangeForRepurchaseOfCommonStockMaximum
|
31 | |
CY2010Q2 | fis |
Price Range For Repurchase Of Common Stock Minimum
PriceRangeForRepurchaseOfCommonStockMinimum
|
29 | |
CY2010Q4 | fis |
Settlement Deposits
SettlementDeposits
|
35900000 | USD |
CY2011Q2 | fis |
Settlement Deposits
SettlementDeposits
|
43800000 | USD |
CY2011Q2 | fis |
Settlement Payables
SettlementPayables
|
128700000 | USD |
CY2010Q4 | fis |
Settlement Payables
SettlementPayables
|
140600000 | USD |
CY2011Q2 | fis |
Settlement Receivables
SettlementReceivables
|
68900000 | USD |
CY2010Q4 | fis |
Settlement Receivables
SettlementReceivables
|
157300000 | USD |
CY2011Q2 | fis |
Three Month Libor Rate In Effect
ThreeMonthLiborRateInEffect
|
0.0024575 | |
fis |
Treasury Shares Held For Taxes
TreasurySharesHeldForTaxes
|
4200000 | USD | |
CY2010Q4 | fis |
Treasury Stock Par Value
TreasuryStockParValue
|
0.01 | |
CY2011Q2 | fis |
Treasury Stock Par Value
TreasuryStockParValue
|
0.01 | |
CY2010Q3 | fis |
Unexercised Stock Options
UnexercisedStockOptions
|
6400000 | shares |
fis |
Unrealized Gain On Investments And Derivatives Net
UnrealizedGainOnInvestmentsAndDerivativesNet
|
-9800000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001136893 | ||
CY2011Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
305998249 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2010Q2 | dei |
Entity Public Float
EntityPublicFloat
|
10100270798 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
Fidelity National Information Services, Inc. | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |