2012 Q1 Form 10-K Financial Statement

#000005164412000005 Filed on February 24, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2010 Q4 2010 Q3
Revenue $1.507B $2.005B $1.553B
YoY Change 2.17% 11.33% 8.88%
Cost Of Revenue $1.105B $1.140B $1.007B
YoY Change 2.3% 8.24% 6.74%
Gross Profit $401.9M $865.6M $546.3M
YoY Change 1.82% 15.66% 13.06%
Gross Profit Margin 26.67% 43.17% 35.17%
Selling, General & Admin $441.3M $533.3M $444.7M
YoY Change 0.48% 12.25% 4.54%
% of Gross Profit 109.8% 61.61% 81.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.60M $36.90M $37.30M
YoY Change -2.81% -14.98% -11.19%
% of Gross Profit 8.61% 4.26% 6.83%
Operating Expenses $441.3M $533.3M $444.7M
YoY Change 0.48% 12.25% 4.54%
Operating Profit -$39.40M $330.7M $100.2M
YoY Change -13.02% 21.0% 73.36%
Interest Expense $32.60M -$28.10M $34.70M
YoY Change 2.19% -9.06% -214.9%
% of Operating Profit -8.5% 34.63%
Other Income/Expense, Net -$25.90M -$10.50M -$31.00M
YoY Change -12.79% -155.85% -2166.67%
Pretax Income -$64.90M $320.2M $69.20M
YoY Change -13.12% 20.29% 137.8%
Income Tax -$19.20M $98.90M $24.40M
% Of Pretax Income 30.89% 35.26%
Net Earnings -$43.00M $222.8M $45.30M
YoY Change -4.87% 63.34% 87.97%
Net Earnings / Revenue -2.85% 11.11% 2.92%
Basic Earnings Per Share -$0.10 $0.41 $0.09
Diluted Earnings Per Share -$0.10 $0.36 $0.08
COMMON SHARES
Basic Shares Outstanding 446.1M shares 474.7M shares
Diluted Shares Outstanding 533.6M shares

Balance Sheet

Concept 2012 Q1 2010 Q4 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.587B $2.689B $1.939B
YoY Change -14.4% 7.3% 9.42%
Cash & Equivalents $1.573B $2.676B $1.928B
Short-Term Investments $14.00M $14.00M $11.00M
Other Short-Term Assets $346.2M $229.4M $242.0M
YoY Change 29.66% -16.58% -21.17%
Inventory
Prepaid Expenses
Receivables $3.732B $4.318B $5.135B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.113B $8.454B $7.316B
YoY Change -4.84% 10.68% 16.46%
LONG-TERM ASSETS
Property, Plant & Equipment $451.1M $454.3M $441.0M
YoY Change 1.14% -7.29% -12.33%
Goodwill $3.463B $3.369B
YoY Change 1.43%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $484.5M $460.3M $843.0M
YoY Change -43.0% -43.45% -4.53%
Total Long-Term Assets $4.653B $4.617B $4.635B
YoY Change -1.05% -0.17% -1.3%
TOTAL ASSETS
Total Short-Term Assets $7.113B $8.454B $7.316B
Total Long-Term Assets $4.653B $4.617B $4.635B
Total Assets $11.77B $13.07B $11.95B
YoY Change -3.38% 6.59% 8.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.929B $6.807B $3.968B
YoY Change 47.82% 70.0% 20.83%
Accrued Expenses $676.7M $780.5M $2.550B
YoY Change -75.25% -69.9% 14.3%
Deferred Revenue
YoY Change
Short-Term Debt $161.5M $114.8M $124.0M
YoY Change 39.22% 23.44% 40.91%
Long-Term Debt Due $219.8M $38.90M $231.0M
YoY Change -51.37% -81.91%
Total Short-Term Liabilities $6.987B $7.741B $6.873B
YoY Change -4.46% 12.09% 22.67%
LONG-TERM LIABILITIES
Long-Term Debt $1.240B $1.583B $1.589B
YoY Change 6.32% -3.34% -14.89%
Other Long-Term Liabilities $467.3M $402.4M $888.0M
YoY Change -46.9% -55.54% -0.56%
Total Long-Term Liabilities $1.707B $1.986B $2.477B
YoY Change -16.57% -21.92% -10.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.987B $7.741B $6.873B
Total Long-Term Liabilities $1.707B $1.986B $2.477B
Total Liabilities $9.114B $10.21B $9.655B
YoY Change -5.84% 4.58% 11.54%
SHAREHOLDERS EQUITY
Retained Earnings $335.7M -$63.70M
YoY Change
Common Stock $48.70M $47.50M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $467.4M $14.10M
YoY Change
Treasury Stock Shares 400.0K shares
Shareholders Equity $2.394B $2.529B $2.296B
YoY Change
Total Liabilities & Shareholders Equity $11.77B $13.07B $11.95B
YoY Change -3.38% 6.59% 8.86%

Cashflow Statement

Concept 2012 Q1 2010 Q4 2010 Q3
OPERATING ACTIVITIES
Net Income -$43.00M $222.8M $45.30M
YoY Change -4.87% 63.34% 87.97%
Depreciation, Depletion And Amortization $34.60M $36.90M $37.30M
YoY Change -2.81% -14.98% -11.19%
Cash From Operating Activities -$498.5M $979.1M $40.40M
YoY Change -37.82% 32.44% -67.65%
INVESTING ACTIVITIES
Capital Expenditures $22.40M -$46.60M $21.40M
YoY Change 32.54% 99.15% -233.75%
Acquisitions $2.100M
YoY Change 0.0%
Other Investing Activities -$3.500M $21.70M -$52.90M
YoY Change -1850.0% 294.55% 58.38%
Cash From Investing Activities -$21.30M -$24.90M -$74.30M
YoY Change 26.79% 39.11% 50.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $52.50M
YoY Change 400.0%
Debt Paid & Issued, Net $400.1M
YoY Change 49912.5%
Cash From Financing Activities -$229.0M -220.0M -11.80M
YoY Change 404.41% 4900.0% -89.52%
NET CHANGE
Cash From Operating Activities -$498.5M 979.1M 40.40M
Cash From Investing Activities -$21.30M -24.90M -74.30M
Cash From Financing Activities -$229.0M -220.0M -11.80M
Net Change In Cash -$748.8M 734.2M -45.70M
YoY Change -13.32% 2.4% 23.18%
FREE CASH FLOW
Cash From Operating Activities -$498.5M $979.1M $40.40M
Capital Expenditures $22.40M -$46.60M $21.40M
Free Cash Flow -$520.9M $1.026B $19.00M
YoY Change -36.37% 34.48% -86.52%

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283800000 USD
CY2010Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
366300000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net
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874400000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
773700000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
214500000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
334200000 USD
CY2010Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
55600000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
92200000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
478100000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
621500000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
34500000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
42400000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
23900000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
14200000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
192300000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
205200000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
8100000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
10600000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
15200000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
38600000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
55600000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
42000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
2700000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
2000000 USD
CY2009Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
425500000 USD
CY2010Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
508100000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
489900000 USD
CY2008Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
379500000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
263300000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
330100000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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-81800000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
-83000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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1766700000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
1547100000 USD
CY2011 us-gaap Defined Benefit Plan Actual Return On Plan Assets Sold During Period
DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
100000 USD
CY2010 us-gaap Defined Benefit Plan Actual Return On Plan Assets Sold During Period
DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
-600000 USD
CY2011 us-gaap Defined Benefit Plan Actual Return On Plan Assets Still Held
DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
-1800000 USD
CY2010 us-gaap Defined Benefit Plan Actual Return On Plan Assets Still Held
DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
6700000 USD
CY2010Q4 us-gaap Defined Benefit Plan Debt Securities
DefinedBenefitPlanDebtSecurities
0.47
CY2011Q4 us-gaap Defined Benefit Plan Debt Securities
DefinedBenefitPlanDebtSecurities
0.47
CY2011Q4 us-gaap Defined Benefit Plan Equity Securities
DefinedBenefitPlanEquitySecurities
0.20
CY2010Q4 us-gaap Defined Benefit Plan Equity Securities
DefinedBenefitPlanEquitySecurities
0.26
CY2010Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
407400000 USD
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
470800000 USD
CY2010Q4 us-gaap Defined Benefit Plan Other Plan Assets
DefinedBenefitPlanOtherPlanAssets
0.27
CY2011Q4 us-gaap Defined Benefit Plan Other Plan Assets
DefinedBenefitPlanOtherPlanAssets
0.33
CY2010 us-gaap Defined Benefit Plan Purchases Sales And Settlements
DefinedBenefitPlanPurchasesSalesAndSettlements
1500000 USD
CY2011 us-gaap Defined Benefit Plan Purchases Sales And Settlements
DefinedBenefitPlanPurchasesSalesAndSettlements
29500000 USD
CY2011 us-gaap Defined Benefit Plan Target Allocation Percentage
DefinedBenefitPlanTargetAllocationPercentage
1
CY2011 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Debt Securities
DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities
0.47
CY2011 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Equity Securities
DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities
0.25
CY2011 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Other
DefinedBenefitPlanTargetAllocationPercentageOfAssetsOther
0.28
CY2010Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2011Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2009 us-gaap Depreciation And Amortization
DepreciationAndAmortization
169900000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
150900000 USD
CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
148400000 USD
CY2009 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
150600000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
130700000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
129000000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
111100000 USD
CY2010 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
15600000 USD
CY2009 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
27600000 USD
CY2011 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
11600000 USD
CY2009 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2010Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2010Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2010Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2010Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
19400000 USD
CY2009 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
84800000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-46700000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258
CY2009 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.388
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.380
CY2009 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010Q4 us-gaap Employee Related Liabilities Current
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470000000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
520600000 USD
CY2011 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
1.4
CY2011 us-gaap Employee Stock Ownership Plan Esop Plan Description
EmployeeStockOwnershipPlanESOPPlanDescription
90% of the lesser of the average market price of a share on the first business day of the offering period or the average market price of a share on the last business day of the offering period of three months
CY2010 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
5800000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
85000000 USD
CY2010Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
57200000 USD
CY2009Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
43800000 USD
CY2009 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-9700000 USD
CY2010 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
73900000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
93200000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-86400000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-101800000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
209500000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
236100000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
134300000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
123100000 USD
CY2011 us-gaap Finite Lived Intangible Assets Useful Life Maximum
FiniteLivedIntangibleAssetsUsefulLifeMaximum
15
CY2011 us-gaap Finite Lived Intangible Assets Useful Life Minimum
FiniteLivedIntangibleAssetsUsefulLifeMinimum
7
CY2009 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4700000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-700000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-900000 USD
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
73400000 USD
CY2009 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
65800000 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
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1583300000 USD
CY2010 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
80700000 USD
CY2010Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
881500000 USD
CY2011Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
881500000 USD
CY2011 us-gaap Future Amortization Expense Year Five
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5500000 USD
CY2011 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
16400000 USD
CY2011 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
26900000 USD
CY2011 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
24300000 USD
CY2011 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
26800000 USD
CY2010 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
4300000 USD
CY2009 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
10200000 USD
CY2011 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
125900000 USD
CY2009 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-25100000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-100000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2009 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1700300000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1924300000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1837700000 USD
CY2011Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
439200000 USD
CY2011Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
548800000 USD
CY2010Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
442900000 USD
CY2011Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
465500000 USD
CY2010Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
444700000 USD
CY2010Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
533300000 USD
CY2010Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
416800000 USD
CY2011Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
470800000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
3368500000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
3444300000 USD
CY2009Q4 us-gaap Goodwill
Goodwill
3321000000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
96900000 USD
CY2010 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
38800000 USD
CY2010 us-gaap Goodwill Other Changes
GoodwillOtherChanges
-26400000 USD
CY2011 us-gaap Goodwill Other Changes
GoodwillOtherChanges
-21900000 USD
CY2010 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
35100000 USD
CY2011 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
800000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
428400000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
141900000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
216200000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
234400000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
310000000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
90500000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
738400000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
450600000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
232400000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1900000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3300000 USD
CY2009 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1100000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90100000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
171300000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
190200000 USD
CY2010Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63300000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70400000 USD
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-21500000 USD
CY2010Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24400000 USD
CY2010Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15300000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
93700000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47600000 USD
CY2010Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
98900000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
23000000 USD
CY2010 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
2500000 USD
CY2009 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
2300000 USD
CY2009 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
26900000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4700000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-21900000 USD
CY2009 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
81300000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
258400000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
157700000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
200000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
200000 USD
CY2009 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
16400000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3200000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-6100000 USD
CY2009 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-11100000 USD
CY2009 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
22100000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10800000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
102000000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
15300000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
87300000 USD
CY2009 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
57300000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-62900000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
230000000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
867400000 USD
CY2009 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-179500000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
219200000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
547600000 USD
CY2010 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
66400000 USD
CY2009 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-363400000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3900000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
122800000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
39200000 USD
CY2009 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-19700000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
102800000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
12800000 USD
CY2009 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
80000000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
200000 USD
CY2009 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-33100000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
42000000 USD
CY2009 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2010 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
16500000 shares
CY2009 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7700000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
11300000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9100000 shares
CY2009 us-gaap Interest Expense
InterestExpense
155600000 USD
CY2010 us-gaap Interest Expense
InterestExpense
139700000 USD
CY2011 us-gaap Interest Expense
InterestExpense
136800000 USD
CY2011 us-gaap Interest Paid
InterestPaid
138900000 USD
CY2009 us-gaap Interest Paid
InterestPaid
138600000 USD
CY2010 us-gaap Interest Paid
InterestPaid
139800000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
40300000 USD
CY2010Q4 us-gaap Interest Payable Current
InterestPayableCurrent
41500000 USD
CY2010Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1217100000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1247200000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
28700000 USD
CY2009 us-gaap Investment Income Interest
InvestmentIncomeInterest
35000000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
37800000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
101700000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
537800000 USD
CY2010 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4117000000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4402100000 USD
CY2009 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3961200000 USD
CY2011Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1095700000 USD
CY2010Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
979300000 USD
CY2010Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1139600000 USD
CY2010Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
991000000 USD
CY2010Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1007100000 USD
CY2011Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1088000000 USD
CY2011Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1138300000 USD
CY2011Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1080100000 USD
CY2010Q4 us-gaap Land
Land
114500000 USD
CY2011Q4 us-gaap Land
Land
111600000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
365200000 USD
CY2009 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
391500000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
369500000 USD
CY2010Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
605400000 USD
CY2011Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
593000000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
10212700000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
10135900000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13070800000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12876600000 USD
CY2010Q4 us-gaap Liabilities Current
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7740900000 USD
CY2011Q4 us-gaap Liabilities Current
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8032600000 USD
CY2011 us-gaap Line Of Credit Facility Commitment Fee Percentage
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0.0035
CY2011 us-gaap Line Of Credit Facility Expiration Date
LineOfCreditFacilityExpirationDate
May 31, 2016
CY2011 us-gaap Line Of Credit Facility Initiation Date
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July 18, 2008
CY2011Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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1000000000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
1615700000 USD
CY2010Q4 us-gaap Long Term Debt
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1622200000 USD
CY2010Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
38900000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
404800000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1243300000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1800000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
100000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
100000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
354400000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
16000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
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1210900000 USD
CY2010Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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105300000 USD
CY2011Q4 us-gaap Marketable Securities Current
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12900000 USD
CY2010Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
13700000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
35600000 USD
CY2010Q4 us-gaap Minority Interest
MinorityInterest
37900000 USD
CY2010 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-11000000 USD
CY2009 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
12000000 USD
CY2011 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-14100000 USD
CY2009 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
22200000 USD
CY2010 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
21500000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
23000000 USD
CY2010 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
30100000 USD
CY2009 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
5300000 USD
CY2011 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
70700000 USD
CY2010 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-27900000 USD
CY2009 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-5300000 USD
CY2011 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-1600000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-541000000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-267000000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-547700000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-108500000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
29400000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
817300000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
540800000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
273500000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
532300000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
261100000 USD
CY2009 us-gaap Net Income Loss
NetIncomeLoss
121300000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
19200000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
20100000 USD
CY2009 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
22100000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
520700000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
271200000 USD
CY2009 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
93600000 USD
CY2010Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42400000 USD
CY2010Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
195000000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
208100000 USD
CY2011Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-48100000 USD
CY2010Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-71500000 USD
CY2010Q4 us-gaap Other Accrued Liabilities Current
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118900000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
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139300000 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
259000000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
298600000 USD
CY2010Q4 us-gaap Other Assets Current
OtherAssetsCurrent
229400000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
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460300000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
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471200000 USD
CY2009 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
500000 USD
CY2010 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
600000 USD
CY2011 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
-100000 USD
CY2009 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
95000000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
254900000 USD
CY2010Q4 us-gaap Noncurrent Assets
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791500000 USD
CY2011Q4 us-gaap Noncurrent Assets
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796500000 USD
CY2009 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
51200000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-98100000 USD
CY2010Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-31000000 USD
CY2011Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-18100000 USD
CY2011Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-29700000 USD
CY2010Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-25600000 USD
CY2010Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-31000000 USD
CY2011Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-14900000 USD
CY2010Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10500000 USD
CY2011Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
113900000 USD
CY2009 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2
CY2010 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
5
CY2011 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
22
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
687200000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
548700000 USD
CY2009 us-gaap Operating Income Loss
OperatingIncomeLoss
341300000 USD
CY2010Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
177200000 USD
CY2010Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
174000000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
100200000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
385300000 USD
CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
330700000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
173200000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-45300000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1560600000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
286200000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
75100000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
145700000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
180400000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
210100000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
251100000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
487100000 USD
CY2009 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
364700000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
350100000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
345200000 USD
CY2010 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
20000000 USD
CY2011 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
19400000 USD
CY2009 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
26800000 USD
CY2011Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1413500000 USD
CY2010 us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
100000 USD
CY2010 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
265900000 USD
CY2011 us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
0 USD
CY2009 us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
100000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
12900000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
23200000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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-17300000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
-4400000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
-5500000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
-1500000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
131200000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
35900000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-92100000 USD
CY2009 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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400000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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200000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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CY2011Q4 us-gaap Other Liabilities Noncurrent
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452100000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
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402400000 USD
CY2009 us-gaap Other Noncash Income Expense
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CY2010 us-gaap Other Noncash Income Expense
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CY2011 us-gaap Other Noncash Income Expense
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CY2010 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
4000000 USD
CY2009 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
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CY2011 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-4900000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12900000 USD
CY2009 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11700000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
150200000 USD
CY2010Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2100000 USD
CY2011Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13900000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
137100000 USD
CY2010Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
500000 USD
CY2010Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3100000 USD
CY2011Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2010Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17600000 USD
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5300000 USD
CY2010 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 USD
CY2009 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
100000 USD
CY2011 us-gaap Other Preferred Stock Dividends And Adjustments
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0 USD
CY2009 us-gaap Payments For Proceeds From Other Investing Activities
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CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-52200000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-11800000 USD
CY2011 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
700000 USD
CY2010 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
2500000 USD
CY2009 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-158500000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
400800000 USD
CY2009 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
221500000 USD
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
221500000 USD
CY2011 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2009 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
111100000 USD
CY2009 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2009 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
27600000 USD
CY2010 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
19600000 USD
CY2011 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
11600000 USD
CY2009 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
72400000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
61900000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
63100000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
140300000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
96300000 USD
CY2009 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
67100000 USD
CY2009 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
22200000 USD
CY2010 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
21500000 USD
CY2011 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
23000000 USD
CY2010Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
177100000 USD
CY2011Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
178300000 USD
CY2010 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
12900000 USD
CY2009 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
12000000 USD
CY2011 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
14800000 USD
CY2009 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
27600000 USD
CY2010 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
15600000 USD
CY2011 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
11600000 USD
CY2011 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
52.50
CY2011Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000.00
CY2011Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0.00
CY2010Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0.00
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
200000 shares
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
200000 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
200000 shares
CY2010Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
200000 shares
CY2009Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
525000 shares
CY2011Q4 us-gaap Prescription Drug Subsidy Receipts Five Fiscal Years Thereafter
PrescriptionDrugSubsidyReceiptsFiveFiscalYearsThereafter
1400000 USD
CY2011Q4 us-gaap Prescription Drug Subsidy Receipts Year Five
PrescriptionDrugSubsidyReceiptsYearFive
500000 USD
CY2011Q4 us-gaap Prescription Drug Subsidy Receipts Year Four
PrescriptionDrugSubsidyReceiptsYearFour
500000 USD
CY2011Q4 us-gaap Prescription Drug Subsidy Receipts Year One
PrescriptionDrugSubsidyReceiptsYearOne
500000 USD
CY2011Q4 us-gaap Prescription Drug Subsidy Receipts Year Three
PrescriptionDrugSubsidyReceiptsYearThree
600000 USD
CY2011Q4 us-gaap Prescription Drug Subsidy Receipts Year Two
PrescriptionDrugSubsidyReceiptsYearTwo
600000 USD
CY2009 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
55000000 USD
CY2011 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
25400000 USD
CY2010 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
28700000 USD
CY2011 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2010 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2009 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
587700000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
73400000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-11300000 USD
CY2009 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-15600000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
17400000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
42500000 USD
CY2009 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2011 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
133500000 USD
CY2009 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 USD
CY2010 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 USD
CY2011 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
133500000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13300000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4800000 USD
CY2009 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2009 us-gaap Profit Loss
ProfitLoss
143400000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
281200000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
551500000 USD
CY2010Q4 us-gaap Profit Loss
ProfitLoss
222800000 USD
CY2010Q2 us-gaap Profit Loss
ProfitLoss
83100000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
-53200000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
278300000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
217500000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
108900000 USD
CY2010Q3 us-gaap Profit Loss
ProfitLoss
45600000 USD
CY2010Q1 us-gaap Profit Loss
ProfitLoss
-70300000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1586100000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1601400000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
454300000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
459800000 USD
CY2011 us-gaap Property Plant And Equipment Useful Life Maximum
PropertyPlantAndEquipmentUsefulLifeMaximum
35
CY2011 us-gaap Property Plant And Equipment Useful Life Minimum
PropertyPlantAndEquipmentUsefulLifeMinimum
3
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10700000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10400000 USD
CY2009 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
19300000 USD
CY2010Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
291200000 USD
CY2011Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
243400000 USD
CY2009Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
277800000 USD
CY2008Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
288400000 USD
CY2009 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
783400000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
38900000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
217300000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
1000000 USD
CY2009 us-gaap Restructuring Charges
RestructuringCharges
4600000 USD
CY2010 us-gaap Restructuring Charges
RestructuringCharges
3900000 USD
CY2010Q4 us-gaap Restructuring Charges
RestructuringCharges
1600000 USD
CY2011Q4 us-gaap Restructuring Charges
RestructuringCharges
200000 USD
CY2010Q3 us-gaap Restructuring Charges
RestructuringCharges
1400000 USD
CY2011Q3 us-gaap Restructuring Charges
RestructuringCharges
-200000 USD
CY2010Q2 us-gaap Restructuring Charges
RestructuringCharges
600000 USD
CY2010Q1 us-gaap Restructuring Charges
RestructuringCharges
300000 USD
CY2011Q2 us-gaap Restructuring Charges
RestructuringCharges
200000 USD
CY2011Q1 us-gaap Restructuring Charges
RestructuringCharges
800000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
405100000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-63700000 USD
CY2009 us-gaap Revenues
Revenues
6007400000 USD
CY2011 us-gaap Revenues
Revenues
7014600000 USD
CY2010 us-gaap Revenues
Revenues
6507300000 USD
CY2010Q1 us-gaap Revenues
Revenues
1337000000 USD
CY2010Q4 us-gaap Revenues
Revenues
2005200000 USD
CY2011Q1 us-gaap Revenues
Revenues
1474800000 USD
CY2010Q2 us-gaap Revenues
Revenues
1611700000 USD
CY2011Q3 us-gaap Revenues
Revenues
1726500000 USD
CY2011Q4 us-gaap Revenues
Revenues
2072600000 USD
CY2011Q2 us-gaap Revenues
Revenues
1740700000 USD
CY2010Q3 us-gaap Revenues
Revenues
1553400000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
51700000 USD
CY2009 us-gaap Share Based Compensation
ShareBasedCompensation
49500000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
50000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod
3
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.019
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
6.5
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
6.7
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
6.8
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.422
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.683
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.399
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.030
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.028
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.025
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
13100000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.16
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
3.2
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
600000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3200000 USD
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.61
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
3000000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
31.19
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
600000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5.73
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
800000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
12.48
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.57
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.69
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.88
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
20700000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
18100000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
22200000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.10
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.43
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
17800000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
17200000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
12.37
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm
4.3
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Terms Of Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardTermsOfAward
range from 0% to 200% of the target amount
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3300000 USD
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
4.4
CY2010Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
114800000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
153500000 USD
CY2011Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
5000000 USD
CY2011Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
15000000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
23600000 USD
CY2009 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
34000000 USD
CY2010 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
16700000 USD
CY2011 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
2000000 shares
CY2009 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
500000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1300000 shares
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
2461700000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
2529000000 USD
CY2010Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
2543100000 USD
CY2011Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
2876600000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2497300000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2566900000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2536300000 USD
CY2008Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2244200000 USD
CY2010 us-gaap Stockholders Equity Other
StockholdersEquityOther
-5900000 USD
CY2009 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1600000 USD
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
2200000 USD
CY2011Q4 us-gaap Supplemental Unemployment Benefits Disability Related Benefits
SupplementalUnemploymentBenefitsDisabilityRelatedBenefits
9300000 USD
CY2010Q4 us-gaap Supplemental Unemployment Benefits Disability Related Benefits
SupplementalUnemploymentBenefitsDisabilityRelatedBenefits
10200000 USD
CY2011Q4 us-gaap Supplemental Unemployment Benefits Salary Continuation
SupplementalUnemploymentBenefitsSalaryContinuation
0 USD
CY2010Q4 us-gaap Supplemental Unemployment Benefits Salary Continuation
SupplementalUnemploymentBenefitsSalaryContinuation
0 USD
CY2009 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
21500000 USD
CY2010 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
22100000 USD
CY2011 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
22100000 USD
CY2011Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
32900000 USD
CY2011 us-gaap Tax Credit Carryforward Expiration Dates
TaxCreditCarryforwardExpirationDates
2013
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
400000 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
41900000 shares
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
14100000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
414900000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-400800000 USD
CY2010Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
28300000 USD
CY2011Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
25500000 USD
CY2009 us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
900000 USD
CY2011 us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
300000 USD
CY2010 us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
500000 USD
CY2010 us-gaap Unrealized Loss On Securities
UnrealizedLossOnSecurities
0 USD
CY2009 us-gaap Unrealized Loss On Securities
UnrealizedLossOnSecurities
500000 USD
CY2011 us-gaap Unrealized Loss On Securities
UnrealizedLossOnSecurities
400000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
161000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
146700000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
160500000 USD
CY2008Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
174900000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
18100000 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
50900000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
28100000 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
5000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
10200000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
11900000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
12100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-5000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
32300000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
33700000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
20500000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5300000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4600000 USD
CY2009 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-55600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-2700000 USD
CY2010 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
8900000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
200000 USD
CY2009 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
600000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
160100000 USD
CY2011 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;) requires us to make judgments, assumptions and estimates that affect the amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the reporting date and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates and assumptions.</font></div></div>
CY2011Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
489900000 USD
CY2010Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
508100000 USD
CY2009 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-12400000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
32900000 USD
CY2010 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2400000 USD
CY2009Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
66000000 USD
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
63100000 USD
CY2008Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
-63900000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
55400000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
10400000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
10700000 USD
CY2009 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
19300000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
-400000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
-500000 USD
CY2009 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
-2800000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
540600000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
542100000 shares
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
508100000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
473600000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
465500000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
468200000 shares
CY2010Q4 ipg Accounts Payable Adjustment
AccountsPayableAdjustment
2332200000 USD
CY2011Q4 ipg Accounts Payable Adjustment
AccountsPayableAdjustment
2613600000 USD
CY2011Q4 ipg Accrued Liabilities Adjustment
AccruedLiabilitiesAdjustment
-2613600000 USD
CY2010Q4 ipg Accrued Liabilities Adjustment
AccruedLiabilitiesAdjustment
-2332200000 USD
CY2010Q4 ipg Acquisition Obligations
AcquisitionObligations
63500000 USD
CY2011Q4 ipg Acquisition Obligations
AcquisitionObligations
43700000 USD
CY2009 ipg Acquisition Related Payments
AcquisitionRelatedPayments
5900000 USD
CY2011 ipg Acquisition Related Payments
AcquisitionRelatedPayments
71500000 USD
CY2010 ipg Acquisition Related Payments
AcquisitionRelatedPayments
29500000 USD
CY2010 ipg Allowance For Doubtful Accounts Deductions For Dispositions
AllowanceForDoubtfulAccountsDeductionsForDispositions
500000 USD
CY2009 ipg Allowance For Doubtful Accounts Deductions For Dispositions
AllowanceForDoubtfulAccountsDeductionsForDispositions
200000 USD
CY2011 ipg Allowance For Doubtful Accounts Deductions For Dispositions
AllowanceForDoubtfulAccountsDeductionsForDispositions
0 USD
CY2010 ipg Allowance For Doubtful Accounts Deductions For Uncollectible Accounts Written Off
AllowanceForDoubtfulAccountsDeductionsForUncollectibleAccountsWrittenOff
11800000 USD
CY2011 ipg Allowance For Doubtful Accounts Deductions For Uncollectible Accounts Written Off
AllowanceForDoubtfulAccountsDeductionsForUncollectibleAccountsWrittenOff
16300000 USD
CY2009 ipg Allowance For Doubtful Accounts Deductions For Uncollectible Accounts Written Off
AllowanceForDoubtfulAccountsDeductionsForUncollectibleAccountsWrittenOff
16500000 USD
CY2009 ipg Allowance For Doubtful Accounts Foreign Currency Translation Adjustment
AllowanceForDoubtfulAccountsForeignCurrencyTranslationAdjustment
-2300000 USD
CY2010 ipg Allowance For Doubtful Accounts Foreign Currency Translation Adjustment
AllowanceForDoubtfulAccountsForeignCurrencyTranslationAdjustment
900000 USD
CY2011 ipg Allowance For Doubtful Accounts Foreign Currency Translation Adjustment
AllowanceForDoubtfulAccountsForeignCurrencyTranslationAdjustment
1300000 USD
CY2011 ipg Annual Rate For Fronting Fees Accrued On Letters Of Credit
AnnualRateForFrontingFeesAccruedOnLettersOfCredit
0.0025
CY2011 ipg Antidilutive Stock Options Excluded Exercise Price Greater Than Average Market Price
AntidilutiveStockOptionsExcludedExercisePriceGreaterThanAverageMarketPrice
8900000 shares
CY2009 ipg Antidilutive Stock Options Excluded Exercise Price Greater Than Average Market Price
AntidilutiveStockOptionsExcludedExercisePriceGreaterThanAverageMarketPrice
21200000 shares
CY2010 ipg Antidilutive Stock Options Excluded Exercise Price Greater Than Average Market Price
AntidilutiveStockOptionsExcludedExercisePriceGreaterThanAverageMarketPrice
15600000 shares
CY2009 ipg Antidilutive Warrants Excluded Exercise Price Greater Than Average Market Price
AntidilutiveWarrantsExcludedExercisePriceGreaterThanAverageMarketPrice
67900000 shares
CY2010 ipg Antidilutive Warrants Excluded Exercise Price Greater Than Average Market Price
AntidilutiveWarrantsExcludedExercisePriceGreaterThanAverageMarketPrice
0 shares
CY2011 ipg Antidilutive Warrants Excluded Exercise Price Greater Than Average Market Price
AntidilutiveWarrantsExcludedExercisePriceGreaterThanAverageMarketPrice
0 shares
CY2011Q4 ipg Assets Pledged As Security For Parent Company Guarantees
AssetsPledgedAsSecurityForParentCompanyGuarantees
0 USD
CY2009 ipg Benefit From Preferred Stock Repurchased Net Of Preferred Dividends Declared
BenefitFromPreferredStockRepurchasedNetOfPreferredDividendsDeclared
0 USD
CY2011 ipg Benefit From Preferred Stock Repurchased Net Of Preferred Dividends Declared
BenefitFromPreferredStockRepurchasedNetOfPreferredDividendsDeclared
0 USD
CY2010 ipg Benefit From Preferred Stock Repurchased Net Of Preferred Dividends Declared
BenefitFromPreferredStockRepurchasedNetOfPreferredDividendsDeclared
21700000 USD
CY2011 ipg Benefitfrompreferredstockrepurchased
Benefitfrompreferredstockrepurchased
0 USD
CY2009 ipg Benefitfrompreferredstockrepurchased
Benefitfrompreferredstockrepurchased
0 USD
CY2010 ipg Benefitfrompreferredstockrepurchased
Benefitfrompreferredstockrepurchased
-25700000 USD
CY2011 ipg Buildings Useful Life Minimum
BuildingsUsefulLifeMinimum
10
CY2010 ipg Capped Call Transaction Costs
CappedCallTransactionCosts
-22800000 USD
CY2011Q4 ipg Cash Compensation Expense Included In Future Payments
CashCompensationExpenseIncludedInFuturePayments
4300000 USD
CY2011Q4 ipg Cash Debt Pooling Arrangements Amount Netted
CashDebtPoolingArrangementsAmountNetted
1106600000 USD
CY2010Q4 ipg Cash Debt Pooling Arrangements Amount Netted
CashDebtPoolingArrangementsAmountNetted
916100000 USD
CY2009 ipg Changes In Temporary Equity
ChangesInTemporaryEquity
8000000 USD
CY2010 ipg Changes In Temporary Equity
ChangesInTemporaryEquity
2000000 USD
CY2011 ipg Changes In Temporary Equity
ChangesInTemporaryEquity
10400000 USD
CY2011Q4 ipg Contingent Acquisition Obligation Payments For Redeemable Noncontrolling Interests
ContingentAcquisitionObligationPaymentsForRedeemableNoncontrollingInterests
4600000 USD
CY2009Q4 ipg Convertible Preferred Stock Conversion Price
ConvertiblePreferredStockConversionPrice
13.66
CY2011Q4 ipg Convertible Preferred Stock Conversion Price
ConvertiblePreferredStockConversionPrice
13.43
CY2010Q4 ipg Convertible Preferred Stock Conversion Price
ConvertiblePreferredStockConversionPrice
13.66
CY2011Q4 ipg Deferred Acquisition Future Payments
DeferredAcquisitionFuturePayments
120600000 USD
CY2011Q4 ipg Deferred Tax Assets Interest
DeferredTaxAssetsInterest
54800000 USD
CY2010Q4 ipg Deferred Tax Assets Interest
DeferredTaxAssetsInterest
51100000 USD
CY2010 ipg Dividends Declared And Associated With Preferred Stock Repurchased
DividendsDeclaredAndAssociatedWithPreferredStockRepurchased
4000000 USD
CY2011Q4 ipg Duration Of Disability Benefits
DurationOfDisabilityBenefits
24
CY2011 ipg Furniture Equipment And Computer Software Costs Useful Life Maximum
FurnitureEquipmentAndComputerSoftwareCostsUsefulLifeMaximum
7
CY2010Q4 ipg Guarantee Obligations Current Carrying Value Creditfacilities
GuaranteeObligationsCurrentCarryingValueCreditfacilities
395000000 USD
CY2011Q4 ipg Guarantee Obligations Current Carrying Value Creditfacilities
GuaranteeObligationsCurrentCarryingValueCreditfacilities
327500000 USD
CY2010Q4 ipg Guarantee Obligations Current Carrying Value Leases
GuaranteeObligationsCurrentCarryingValueLeases
376800000 USD
CY2011Q4 ipg Guarantee Obligations Current Carrying Value Leases
GuaranteeObligationsCurrentCarryingValueLeases
385100000 USD
CY2009Q2 ipg Incentive Compensation Plan Initiation Year
IncentiveCompensationPlanInitiationYear
2009-05-01
CY2009 ipg Income Before Minority Interest Earnings And Equity Investments
IncomeBeforeMinorityInterestEarningsAndEquityInvestments
142300000 USD
CY2010 ipg Income Before Minority Interest Earnings And Equity Investments
IncomeBeforeMinorityInterestEarningsAndEquityInvestments
279300000 USD
CY2011 ipg Income Before Minority Interest Earnings And Equity Investments
IncomeBeforeMinorityInterestEarningsAndEquityInvestments
548200000 USD
CY2009 ipg Incremental Common Shares Attributable To Repurchase Of Preferred Stock
IncrementalCommonSharesAttributableToRepurchaseOfPreferredStock
0 shares
CY2011 ipg Incremental Common Shares Attributable To Repurchase Of Preferred Stock
IncrementalCommonSharesAttributableToRepurchaseOfPreferredStock
0 shares
CY2010 ipg Incremental Common Shares Attributable To Repurchase Of Preferred Stock
IncrementalCommonSharesAttributableToRepurchaseOfPreferredStock
8900000 shares
CY2011 ipg Leasehold Improvements Useful Life
LeaseholdImprovementsUsefulLife
the shorter of the useful life or the remaining lease term
CY2011 ipg Line Of Credit Facility Amendment Date
LineOfCreditFacilityAmendmentDate
2011-05-31
CY2011Q2 ipg Line Of Credit Facility Borrowing Capacity Prior To Amendment
LineOfCreditFacilityBorrowingCapacityPriorToAmendment
650000000 USD
CY2011Q4 ipg Line Of Credit Facility Limits On Letters Of Credit
LineOfCreditFacilityLimitsOnLettersOfCredit
200000000 USD
CY2011Q4 ipg Margin For Base Rate Advances
MarginForBaseRateAdvances
0.0040
CY2011Q4 ipg Margin For Eurocurrency Rate Advances
MarginForEurocurrencyRateAdvances
0.0140
CY2011Q4 ipg Non Vested Stock Options Outstanding Number
NonVestedStockOptionsOutstandingNumber
5000000 shares
CY2010Q4 ipg Non Vested Stock Options Outstanding Number
NonVestedStockOptionsOutstandingNumber
6500000 shares
CY2011Q4 ipg Non Vested Stock Options Outstanding Weighted Average Grant Date Fair Value
NonVestedStockOptionsOutstandingWeightedAverageGrantDateFairValue
3.31
CY2010Q4 ipg Non Vested Stock Options Outstanding Weighted Average Grant Date Fair Value
NonVestedStockOptionsOutstandingWeightedAverageGrantDateFairValue
3.38
CY2010 ipg Noncontrolling Interest Related To Redeemable Noncontrolling Interests
NoncontrollingInterestRelatedToRedeemableNoncontrollingInterests
1500000 USD
CY2009 ipg Noncontrolling Interest Related To Redeemable Noncontrolling Interests
NoncontrollingInterestRelatedToRedeemableNoncontrollingInterests
2500000 USD
CY2011 ipg Noncontrolling Interest Related To Redeemable Noncontrolling Interests
NoncontrollingInterestRelatedToRedeemableNoncontrollingInterests
-7700000 USD
CY2011 ipg Number Of Participants Domestic Pension Plan
NumberOfParticipantsDomesticPensionPlan
4200
CY2011 ipg Number Of Participants Postretirement Benefit Plan
NumberOfParticipantsPostretirementBenefitPlan
2600
CY2011Q4 ipg Number Of Reporting Units For Purposes Of Annual Goodwill Impairment Test
NumberOfReportingUnitsForPurposesOfAnnualGoodwillImpairmentTest
11
CY2010Q4 ipg Office And Related Expenses Current
OfficeAndRelatedExpensesCurrent
62000000 USD
CY2011Q4 ipg Office And Related Expenses Current
OfficeAndRelatedExpensesCurrent
57900000 USD
CY2011 ipg One Hundred Percent Valuation Allowance
OneHundredPercentValuationAllowance
1.00
CY2011Q4 ipg Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Current
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsCurrent
26900000 USD
CY2011Q4 ipg Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsDueInFiveYears
1400000 USD
CY2011Q4 ipg Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsDueInFourYears
6100000 USD
CY2011Q4 ipg Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsDueInThreeYears
13900000 USD
CY2011Q4 ipg Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsDueInTwoYears
26000000 USD
CY2011Q4 ipg Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsDueThereafter
800000 USD
CY2011Q4 ipg Operating Leases Future Minimum Payments Due Gross Rent
OperatingLeasesFutureMinimumPaymentsDueGrossRent
1635700000 USD
CY2011Q4 ipg Operating Leases Future Minimum Payments Due Gross Rent Current
OperatingLeasesFutureMinimumPaymentsDueGrossRentCurrent
313100000 USD
CY2011Q4 ipg Operating Leases Future Minimum Payments Gross Rent Due In Five Years
OperatingLeasesFutureMinimumPaymentsGrossRentDueInFiveYears
147100000 USD
CY2011Q4 ipg Operating Leases Future Minimum Payments Gross Rent Due In Four Years
OperatingLeasesFutureMinimumPaymentsGrossRentDueInFourYears
186500000 USD
CY2011Q4 ipg Operating Leases Future Minimum Payments Gross Rent Due In Three Years
OperatingLeasesFutureMinimumPaymentsGrossRentDueInThreeYears
224000000 USD
CY2011Q4 ipg Operating Leases Future Minimum Payments Gross Rent Due In Two Years
OperatingLeasesFutureMinimumPaymentsGrossRentDueInTwoYears
277100000 USD
CY2011Q4 ipg Operating Leases Future Minimum Payments Gross Rent Due Thereafter
OperatingLeasesFutureMinimumPaymentsGrossRentDueThereafter
487900000 USD
CY2010 ipg Payment Of Unpaid Dividends On Preferred Stock Purchased
PaymentOfUnpaidDividendsOnPreferredStockPurchased
1900000 USD
CY2010 ipg Payments For Repurchase Of Preferred Stock Including Transaction Costs
PaymentsForRepurchaseOfPreferredStockIncludingTransactionCosts
267600000 USD
CY2010 ipg Preferred Shares Purchased
PreferredSharesPurchased
303526 shares
CY2009 ipg Preferred Stock Dividends Effect Of Dilutive Securities
PreferredStockDividendsEffectOfDilutiveSecurities
0 USD
CY2010 ipg Preferred Stock Dividends Effect Of Dilutive Securities
PreferredStockDividendsEffectOfDilutiveSecurities
0 USD
CY2011 ipg Preferred Stock Dividends Effect Of Dilutive Securities
PreferredStockDividendsEffectOfDilutiveSecurities
11600000 USD
CY2010Q4 ipg Preferred Stock Purchased Carry Value
PreferredStockPurchasedCarryValue
293300000 USD
CY2010 ipg Realized Gain On Securities
RealizedGainOnSecurities
200000 USD
CY2009 ipg Realized Gain On Securities
RealizedGainOnSecurities
1000000 USD
CY2011 ipg Realized Gain On Securities
RealizedGainOnSecurities
0 USD
CY2010 ipg Realized Loss On Securities
RealizedLossOnSecurities
0 USD
CY2011 ipg Realized Loss On Securities
RealizedLossOnSecurities
300000 USD
CY2009 ipg Realized Loss On Securities
RealizedLossOnSecurities
600000 USD
CY2009 ipg Reclassification Adjustment Expense
ReclassificationAdjustmentExpense
-20200000 USD
CY2010 ipg Reclassification Adjustment Expense
ReclassificationAdjustmentExpense
-24600000 USD
CY2010 ipg Reclassification Adjustment Revenue
ReclassificationAdjustmentRevenue
-24600000 USD
CY2009 ipg Reclassification Adjustment Revenue
ReclassificationAdjustmentRevenue
-20200000 USD
CY2011 ipg Redeemable Noncontrolling Interest Redemption Value Adjustments Including Foreign Currency Translation
RedeemableNoncontrollingInterestRedemptionValueAdjustmentsIncludingForeignCurrencyTranslation
12700000 USD
CY2010 ipg Redeemable Noncontrolling Interest Redemption Value Adjustments Including Foreign Currency Translation
RedeemableNoncontrollingInterestRedemptionValueAdjustmentsIncludingForeignCurrencyTranslation
10100000 USD
CY2009 ipg Redeemable Noncontrolling Interest Redemption Value Adjustments Including Foreign Currency Translation
RedeemableNoncontrollingInterestRedemptionValueAdjustmentsIncludingForeignCurrencyTranslation
-8300000 USD
CY2011Q4 ipg Redeemable Noncontrolling Interests And Call Options With Affiliates Future Payments Due
RedeemableNoncontrollingInterestsAndCallOptionsWithAffiliatesFuturePaymentsDue
129000000 USD
CY2011 ipg Redeemable Noncontrolling Interests Period Increase
RedeemableNoncontrollingInterestsPeriodIncrease
17900000 USD
CY2009 ipg Redeemable Noncontrolling Interests Period Increase
RedeemableNoncontrollingInterestsPeriodIncrease
500000 USD
CY2010 ipg Redeemable Noncontrolling Interests Period Increase
RedeemableNoncontrollingInterestsPeriodIncrease
31900000 USD
CY2010 ipg Repurchase Of Preferred Stock
RepurchaseOfPreferredStock
-267600000 USD
CY2009Q1 ipg Restricted Cash Plan Initiation Year
RestrictedCashPlanInitiationYear
2009-03-01
CY2010Q4 ipg Sale Of Preferred Stock Price Per Share
SaleOfPreferredStockPricePerShare
869.86
CY2011 ipg Segment Operating Income Loss
SegmentOperatingIncomeLoss
688200000 USD
CY2010 ipg Segment Operating Income Loss
SegmentOperatingIncomeLoss
552600000 USD
CY2009 ipg Segment Operating Income Loss
SegmentOperatingIncomeLoss
345900000 USD
CY2011 ipg Share Based Compensation Arrangement By Share Based Payment Award Maximum Award Value Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumAwardValuePerEmployee
6000000 USD
CY2011Q4 ipg Share Based Compensation Arrangement By Share Based Payment Award Non Vested Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonVestedOptionsOutstandingIntrinsicValue
17500000 USD
CY2011Q4 ipg Share Based Compensation Arrangement By Share Based Payment Award Non Vested Options Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonVestedOptionsOutstandingWeightedAverageRemainingContractualTerm
7.5
CY2011 ipg Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
3.11
CY2011 ipg Stock Option Award Vesting Period In Years Maximum
StockOptionAwardVestingPeriodInYearsMaximum
4
CY2011 ipg Stock Option Award Vesting Period In Years Minimum
StockOptionAwardVestingPeriodInYearsMinimum
2
CY2011 ipg Stock Option Expiration Period In Years
StockOptionExpirationPeriodInYears
10
CY2011 ipg Stock Options Vested During Period
StockOptionsVestedDuringPeriod
1700000 shares
CY2011 ipg Stock Options Vested Weighted Average Grant Date Fair Value
StockOptionsVestedWeightedAverageGrantDateFairValue
4.27
CY2011Q4 ipg Total Contingent Acquisition Payments Due At Future Dates
TotalContingentAcquisitionPaymentsDueAtFutureDates
249600000 USD
CY2011Q4 ipg Total Contingent Acquisition Payments Excluding Compensation Expense Due In Future
TotalContingentAcquisitionPaymentsExcludingCompensationExpenseDueInFuture
245300000 USD
CY2009 ipg Valuation Allowance Deferred Tax Asset Change In Amount Charged Reversed To Costs And Expenses
ValuationAllowanceDeferredTaxAssetChangeInAmountChargedReversedToCostsAndExpenses
24700000 USD
CY2011 ipg Valuation Allowance Deferred Tax Asset Change In Amount Charged Reversed To Costs And Expenses
ValuationAllowanceDeferredTaxAssetChangeInAmountChargedReversedToCostsAndExpenses
-25100000 USD
CY2010 ipg Valuation Allowance Deferred Tax Asset Change In Amount Charged Reversed To Costs And Expenses
ValuationAllowanceDeferredTaxAssetChangeInAmountChargedReversedToCostsAndExpenses
92300000 USD
CY2009 ipg Valuation Allowance Deferred Tax Asset Change In Amount Charged Reversed To Gross Tax Assets And Other Accounts
ValuationAllowanceDeferredTaxAssetChangeInAmountChargedReversedToGrossTaxAssetsAndOtherAccounts
21300000 USD
CY2010 ipg Valuation Allowance Deferred Tax Asset Change In Amount Charged Reversed To Gross Tax Assets And Other Accounts
ValuationAllowanceDeferredTaxAssetChangeInAmountChargedReversedToGrossTaxAssetsAndOtherAccounts
-9700000 USD
CY2011 ipg Valuation Allowance Deferred Tax Asset Change In Amount Charged Reversed To Gross Tax Assets And Other Accounts
ValuationAllowanceDeferredTaxAssetChangeInAmountChargedReversedToGrossTaxAssetsAndOtherAccounts
6900000 USD
CY2010 ipg Vendor Discounts And Credit Adjustments
VendorDiscountsAndCreditAdjustments
12700000 USD
CY2011 ipg Vendor Discounts And Credit Adjustments
VendorDiscountsAndCreditAdjustments
19400000 USD
CY2009 ipg Vendor Discounts And Credit Adjustments
VendorDiscountsAndCreditAdjustments
24400000 USD
CY2010Q4 ipg Vendor Discounts And Credit Liabilities
VendorDiscountsAndCreditLiabilities
82500000 USD
CY2011Q4 ipg Vendor Discounts And Credit Liabilities
VendorDiscountsAndCreditLiabilities
55500000 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0000051644
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
446111507 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
5990948562 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
INTERPUBLIC GROUP OF COMPANIES, INC.
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2011 dei Trading Symbol
TradingSymbol
IPG

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