2013 Q3 Form 10-Q Financial Statement
#000157058513000077 Filed on November 05, 2013
Income Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
Revenue | $4.277B | $2.430B |
YoY Change | 75.97% | 0.47% |
Cost Of Revenue | $1.647B | $859.0M |
YoY Change | 91.69% | 1.9% |
Gross Profit | $2.630B | $1.660B |
YoY Change | 58.42% | 5.35% |
Gross Profit Margin | 61.5% | 68.31% |
Selling, General & Admin | $739.5M | $462.6M |
YoY Change | 59.86% | 3.86% |
% of Gross Profit | 28.12% | 27.87% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.381B | $670.3M |
YoY Change | 106.07% | 6.52% |
% of Gross Profit | 52.52% | 40.38% |
Operating Expenses | $739.5M | $462.6M |
YoY Change | 59.86% | -56.96% |
Operating Profit | $521.2M | $507.5M |
YoY Change | 2.7% | 1.28% |
Interest Expense | $630.0M | $408.6M |
YoY Change | 54.19% | -149.15% |
% of Operating Profit | 120.87% | 80.51% |
Other Income/Expense, Net | -$1.109B | -$453.8M |
YoY Change | 144.34% | 56625.0% |
Pretax Income | -$587.6M | $55.30M |
YoY Change | -1162.57% | -115.31% |
Income Tax | $223.2M | $61.10M |
% Of Pretax Income | 110.49% | |
Net Earnings | -$830.1M | -$22.40M |
YoY Change | 3605.8% | -93.28% |
Net Earnings / Revenue | -19.41% | -0.92% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$1.043M | -$84.34K |
COMMON SHARES | ||
Basic Shares Outstanding | 796.2M shares | |
Diluted Shares Outstanding | 796.2M shares |
Balance Sheet
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.207B | $3.317B |
YoY Change | -33.46% | 140.89% |
Cash & Equivalents | $2.207B | $3.317B |
Short-Term Investments | ||
Other Short-Term Assets | $738.6M | $645.0M |
YoY Change | 14.51% | -69.72% |
Inventory | ||
Prepaid Expenses | $294.2M | |
Receivables | $1.492B | $785.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $4.732B | $4.747B |
YoY Change | -0.33% | 12.36% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $23.73B | $12.92B |
YoY Change | 83.62% | 16.02% |
Goodwill | $23.57B | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $600.0K | $977.0M |
YoY Change | -99.94% | -1.71% |
Other Assets | $4.507B | $2.039B |
YoY Change | 121.06% | -9.22% |
Total Long-Term Assets | $61.26B | $31.87B |
YoY Change | 92.23% | 10.79% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.732B | $4.747B |
Total Long-Term Assets | $61.26B | $31.87B |
Total Assets | $66.00B | $36.62B |
YoY Change | 80.23% | 10.99% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.032B | $559.0M |
YoY Change | 84.62% | 5.87% |
Accrued Expenses | $3.327B | $1.857B |
YoY Change | 79.16% | 4.33% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $609.5M | $292.0M |
YoY Change | 108.73% | 110.07% |
Total Short-Term Liabilities | $7.059B | $3.867B |
YoY Change | 82.55% | 4.04% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $41.54B | $26.17B |
YoY Change | 58.74% | 17.74% |
Other Long-Term Liabilities | $4.392B | $3.934B |
YoY Change | 11.65% | 10.44% |
Total Long-Term Liabilities | $45.93B | $30.10B |
YoY Change | 52.58% | 16.73% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $7.059B | $3.867B |
Total Long-Term Liabilities | $45.93B | $30.10B |
Total Liabilities | $54.60B | $33.77B |
YoY Change | 61.7% | 13.99% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$3.191B | |
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $11.40M | |
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $11.90B | $2.852B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $66.00B | $36.62B |
YoY Change | 80.23% | 10.99% |
Cashflow Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$830.1M | -$22.40M |
YoY Change | 3605.8% | -93.28% |
Depreciation, Depletion And Amortization | $1.381B | $670.3M |
YoY Change | 106.07% | 6.52% |
Cash From Operating Activities | $1.120B | $431.3M |
YoY Change | 159.63% | -11.78% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$804.0M | -$456.6M |
YoY Change | 76.08% | 1.74% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$171.0M | -$119.5M |
YoY Change | 43.1% | -85.02% |
Cash From Investing Activities | -$975.0M | -$576.1M |
YoY Change | 69.24% | -53.78% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -122.9M | 1.524B |
YoY Change | -108.06% | -236.99% |
NET CHANGE | ||
Cash From Operating Activities | 1.120B | 431.3M |
Cash From Investing Activities | -975.0M | -576.1M |
Cash From Financing Activities | -122.9M | 1.524B |
Net Change In Cash | 21.90M | 1.379B |
YoY Change | -98.41% | -173.76% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.120B | $431.3M |
Capital Expenditures | -$804.0M | -$456.6M |
Free Cash Flow | $1.924B | $887.9M |
YoY Change | 116.67% | -5.31% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1032000000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
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CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
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CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Additional Paid In Capital
AdditionalPaidInCapital
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Additional Paid In Capital
AdditionalPaidInCapital
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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142300000 | USD | |
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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90500000 | USD | |
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
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CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
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Amortization Of Financing Costs And Discounts
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|
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Amortization Of Financing Costs And Discounts
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Assets
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Capital Lease Obligations
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Capital Lease Obligations
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Capital Lease Obligations Current
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Capital Lease Obligations Incurred
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Capital Lease Obligations Incurred
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Capital Lease Obligations Noncurrent
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Capital Leases Future Minimum Payments Due
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Capital Leases Future Minimum Payments Due Current
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Capital Leases Future Minimum Payments Due In Five Years
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Capital Leases Future Minimum Payments Due In Four Years
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Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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Cash Provided By Used In Investing Activities Discontinued Operations
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Cash Provided By Used In Investing Activities Discontinued Operations
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Cash Provided By Used In Operating Activities Discontinued Operations
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Commitments And Contingencies
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Cost Method Investments
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Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
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CY2013Q3 | us-gaap |
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Debt Current
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Debt Current
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Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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Debt Instrument Fair Value
DebtInstrumentFairValue
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Debt Instrument Fair Value
DebtInstrumentFairValue
|
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CY2013Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
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|
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Debt Instrument Unamortized Discount Premium Net
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Debt Weighted Average Interest Rate
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|
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Deferred Income Tax Expense Benefit
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Depreciation And Amortization
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|
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Depreciation And Amortization
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|
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CY2013Q3 | us-gaap |
Depreciation And Amortization
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|
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Derivative Assets
DerivativeAssets
|
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Derivative Assets
DerivativeAssets
|
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CY2013Q3 | us-gaap |
Derivative Assets Current
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Derivative Assets Current
DerivativeAssetsCurrent
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CY2013Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
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CY2012Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
1065100000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2730500000 | USD |
CY2013Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
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CY2012Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
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CY2013Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
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CY2012Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
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CY2013Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
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CY2013Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
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Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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|
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Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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|
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Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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|
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us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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|
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CY2012Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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|
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Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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|
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
2.43 | ||
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Earnings Per Share Basic And Diluted
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|
-2.09 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
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|
-0.08 | |
us-gaap |
Earnings Per Share Basic And Diluted
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|
-2.66 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
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|
7800000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
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Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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62000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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|
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us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
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Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
0 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.23 | ||
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
13700000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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|
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CY2013Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
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CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
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CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
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|
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CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
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|
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CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
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CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
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CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
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us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
211600000 | USD | |
CY2013Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
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us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
154800000 | USD | |
CY2012Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
150200000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-685200000 | USD | |
CY2012Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-237200000 | USD |
CY2013Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-876300000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-613900000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-85500000 | USD | |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-27500000 | USD | |
CY2012Q3 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-13800000 | USD |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-170700000 | USD | |
CY2013Q3 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-700000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
13877600000 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
23565600000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
9096200000 | USD | |
CY2013Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
281000000 | USD |
CY2012Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
274800000 | USD |
us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
-591800000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
55300000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-345800000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-592800000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-143700000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-249700000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-791000000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-821600000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-5800000 | USD |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-2.66 | ||
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.08 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-1.06 | ||
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-2.09 | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
959600000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
3.49 | ||
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
61100000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
445200000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
106000000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
228800000 | USD |
us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
445200000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
228800000 | USD |
us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
106000000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
61100000 | USD |
CY2012Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
11000000 | USD |
CY2013Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
19800000 | USD |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
54300000 | USD | |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
20300000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-9800000 | USD |
CY2013Q3 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
371000000 | USD |
us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-9600000 | USD | |
us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
379700000 | USD | |
us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-51100000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-8700000 | USD |
CY2012Q3 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-2100000 | USD |
us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
17000000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-136300000 | USD |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-79500000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
19400000 | USD |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-50300000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
39600000 | USD |
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
29400000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-700000 | USD |
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
900000 | USD | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
84400000 | USD | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
56700000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
19800000 | USD |
CY2013Q3 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
1700000 | USD |
CY2013Q3 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-16200000 | USD |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
9500000 | USD | |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-9100000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
2000000 | USD |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
503800000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
703200000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1642700000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
630200000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
408600000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1228800000 | USD | |
us-gaap |
Interest Paid Discontinued Operations
InterestPaidDiscontinuedOperations
|
29000000 | USD | |
us-gaap |
Interest Paid Discontinued Operations
InterestPaidDiscontinuedOperations
|
0 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1176700000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1498500000 | USD | |
CY2013Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
605700000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
351800000 | USD |
CY2012Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
17800000 | USD |
CY2013Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
62000000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
111200000 | USD | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
38700000 | USD | |
CY2012Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
947900000 | USD |
CY2013Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
3306000000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
36222600000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
54599300000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
65996000000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
38307700000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7059400000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4620300000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
42149300000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
26134900000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
27161000000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
43147600000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
609500000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
240900000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
2303000000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
2329800000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
347900000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
378600000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
41539800000 | USD |
CY2012Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
950100000 | USD |
CY2013Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
3307100000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-124900000 | USD |
CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-501400000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
540200000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
1666100000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
167600000 | USD | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4892800000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
379700000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7253200000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-607600000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2466000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1886200000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-830100000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
654100000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22400000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-842700000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
16600000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8500000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
55800000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
51700000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1626100000 | USD | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1114700000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1838300000 | USD | |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-453800000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
509100000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1492500000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1482400000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
521900000 | USD |
CY2013Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
33537100000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1460400000 | USD |
CY2013Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2317200000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
516900000 | USD |
CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
738600000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4507400000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2218600000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
589500000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
14300000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
106900000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
1068800000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
-12000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1068800000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
589900000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
14300000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
95300000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2644000000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3901000000 | USD | |
CY2013Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1702900000 | USD |
CY2012Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
859000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4441300000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4392300000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6600000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-600000 | USD | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3400000 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3400000 | USD |
us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
113100000 | USD | |
us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
-537000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-39600000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
47400000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
617200000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
860700000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
325300000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
533200000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
51300000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
34100000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
119200000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
4069200000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
81000000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
1336400000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1450700000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1800200000 | USD | |
CY2013Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
294200000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
139000000 | USD |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
1055400000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
9254600000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
4142200000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
22400000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
57200000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
50700000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-67000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-791000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
709900000 | USD | |
lbtya |
Gains Due To Changes In Ownership Operating Activities
GainsDueToChangesInOwnershipOperatingActivities
|
0 | USD | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-821600000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-5800000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
34248200000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
21817000000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
23730500000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13437600000 | USD |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
7823700000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
2595700000 | USD | |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
5300000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1516700000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
139200000 | USD | |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
56800000 | USD |
CY2013Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
145000000 | USD |
CY2013Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
81000000 | USD |
CY2013Q3 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
64000000 | USD |
us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
70700000 | USD | |
us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
-3700000 | USD | |
CY2013Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
135900000 | USD |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
206500000 | USD | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
32600000 | USD | |
CY2012Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
18100000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3191400000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2348700000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
2519100000 | USD |
us-gaap |
Revenues
Revenues
|
7580600000 | USD | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
4371200000 | USD |
us-gaap |
Revenues
Revenues
|
10300800000 | USD | |
lbtya |
Shares Issuedto Subsidiary
SharesIssuedtoSubsidiary
|
0 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1411900000 | USD | |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
766000000 | USD |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
462600000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1898900000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
219400000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
90500000 | USD | |
CY2013Q3 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
|
20000000 | USD |
CY2013Q3 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
|
30000000 | USD |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
113700000 | USD | |
CY2013Q2 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
3500000000 | USD |
CY2013Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
2804900000 | USD |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
867500000 | USD | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2210000000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11898100000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11396700000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2085100000 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-91700000 | USD | |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | USD |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
11400000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
359700000 | USD |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
307700000 | USD |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
480000000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
400600000 | USD |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
107100000 | USD | |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
10100000 | USD | |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
80900000 | USD | |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
9100000 | USD | |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
45800000 | USD | |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
5000000 | USD | |
us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
600000 | USD | |
us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
900000 | USD | |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
341900000 | USD |
CY2013Q3 | lbtya |
Accrued Programming
AccruedProgramming
|
403700000 | USD |
CY2012Q4 | lbtya |
Accrued Programming
AccruedProgramming
|
251000000 | USD |
CY2013Q2 | lbtya |
Business Combination Stock Incentive Awards Outstanding
BusinessCombinationStockIncentiveAwardsOutstanding
|
13030000 | shares |
CY2013Q3 | lbtya |
Capital Lease Future Minimum Payments Due After Year Six
CapitalLeaseFutureMinimumPaymentsDueAfterYearSix
|
1709600000 | USD |
CY2013Q3 | lbtya |
Capital Leases Future Minimum Payments Due In Six Years
CapitalLeasesFutureMinimumPaymentsDueInSixYears
|
165500000 | USD |
CY2012Q4 | lbtya |
Cash And Cash Equivalents At Carrying Value Before Discontinued Operations
CashAndCashEquivalentsAtCarryingValueBeforeDiscontinuedOperations
|
2038900000 | USD |
CY2011Q4 | lbtya |
Cash And Cash Equivalents At Carrying Value Before Discontinued Operations
CashAndCashEquivalentsAtCarryingValueBeforeDiscontinuedOperations
|
1651200000 | USD |
CY2012Q3 | lbtya |
Cash And Cash Equivalents At Carrying Value Before Discontinued Operations
CashAndCashEquivalentsAtCarryingValueBeforeDiscontinuedOperations
|
3317300000 | USD |
CY2013Q3 | lbtya |
Cash And Cash Equivalents At Carrying Value Before Discontinued Operations
CashAndCashEquivalentsAtCarryingValueBeforeDiscontinuedOperations
|
2206500000 | USD |
CY2013Q2 | lbtya |
Distributable Reserves Derivative Asset
DistributableReservesDerivativeAsset
|
102200000 | USD |
CY2013Q2 | lbtya |
Distributable Reserves Losses Realized
DistributableReservesLossesRealized
|
4700000 | USD |
CY2013Q2 | lbtya |
Distributable Reserves Recognized
DistributableReservesRecognized
|
29000000000 | USD |
lbtya |
Equity Impact Of Acquisiton
EquityImpactOfAcquisiton
|
9375300000 | USD | |
lbtya |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Derivative Instrument Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityDerivativeInstrumentGainLossIncludedInEarnings
|
-243800000 | USD | |
lbtya |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInEarnings
|
15100000 | USD | |
lbtya |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Foreign Currency Translation Adjustments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityForeignCurrencyTranslationAdjustments
|
11100000 | USD | |
CY2012Q4 | lbtya |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Net Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityNetValue
|
941200000 | USD |
CY2013Q3 | lbtya |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Net Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityNetValue
|
806600000 | USD |
lbtya |
Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Additions
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityAdditions
|
617800000 | USD | |
lbtya |
Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Settlement
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetandLiabilitySettlement
|
534800000 | USD | |
CY2012Q3 | lbtya |
Gains Due To Changes In Ownership Operating Activities
GainsDueToChangesInOwnershipOperatingActivities
|
52500000 | USD |
lbtya |
Gains Due To Changes In Ownership Operating Activities
GainsDueToChangesInOwnershipOperatingActivities
|
52500000 | USD | |
CY2013Q3 | lbtya |
Gains Due To Changes In Ownership Operating Activities
GainsDueToChangesInOwnershipOperatingActivities
|
0 | USD |
CY2013Q3 | lbtya |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
-592800000 | USD |
lbtya |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
-143700000 | USD | |
lbtya |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
-345800000 | USD | |
CY2012Q3 | lbtya |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
55300000 | USD |
CY2013Q3 | lbtya |
Income Tax Reconciliation Basis And Other Differences In Treatment Of Investments In Subsidiaries And Affiliates
IncomeTaxReconciliationBasisAndOtherDifferencesInTreatmentOfInvestmentsInSubsidiariesAndAffiliates
|
-1600000 | USD |
lbtya |
Income Tax Reconciliation Basis And Other Differences In Treatment Of Investments In Subsidiaries And Affiliates
IncomeTaxReconciliationBasisAndOtherDifferencesInTreatmentOfInvestmentsInSubsidiariesAndAffiliates
|
27500000 | USD | |
CY2012Q3 | lbtya |
Income Tax Reconciliation Basis And Other Differences In Treatment Of Investments In Subsidiaries And Affiliates
IncomeTaxReconciliationBasisAndOtherDifferencesInTreatmentOfInvestmentsInSubsidiariesAndAffiliates
|
21500000 | USD |
lbtya |
Income Tax Reconciliation Basis And Other Differences In Treatment Of Investments In Subsidiaries And Affiliates
IncomeTaxReconciliationBasisAndOtherDifferencesInTreatmentOfInvestmentsInSubsidiariesAndAffiliates
|
27600000 | USD | |
lbtya |
Income Tax Reconciliation Lossof Subsidiary Tax Attributes Duetoa Deemed Changein Control
IncomeTaxReconciliationLossofSubsidiaryTaxAttributesDuetoaDeemedChangeinControl
|
0 | USD | |
CY2013Q3 | lbtya |
Income Tax Reconciliation Lossof Subsidiary Tax Attributes Duetoa Deemed Changein Control
IncomeTaxReconciliationLossofSubsidiaryTaxAttributesDuetoaDeemedChangeinControl
|
-6700000 | USD |
CY2012Q3 | lbtya |
Income Tax Reconciliation Lossof Subsidiary Tax Attributes Duetoa Deemed Changein Control
IncomeTaxReconciliationLossofSubsidiaryTaxAttributesDuetoaDeemedChangeinControl
|
0 | USD |
lbtya |
Income Tax Reconciliation Lossof Subsidiary Tax Attributes Duetoa Deemed Changein Control
IncomeTaxReconciliationLossofSubsidiaryTaxAttributesDuetoaDeemedChangeinControl
|
84700000 | USD | |
lbtya |
Income Tax Reconciliation Tax Effectof Intercompany Financing
IncomeTaxReconciliationTaxEffectofIntercompanyFinancing
|
0 | USD | |
CY2013Q3 | lbtya |
Income Tax Reconciliation Tax Effectof Intercompany Financing
IncomeTaxReconciliationTaxEffectofIntercompanyFinancing
|
-33800000 | USD |
CY2012Q3 | lbtya |
Income Tax Reconciliation Tax Effectof Intercompany Financing
IncomeTaxReconciliationTaxEffectofIntercompanyFinancing
|
0 | USD |
lbtya |
Income Tax Reconciliation Tax Effectof Intercompany Financing
IncomeTaxReconciliationTaxEffectofIntercompanyFinancing
|
-41200000 | USD | |
lbtya |
Income Taxes Paid Continuing Operations
IncomeTaxesPaidContinuingOperations
|
77100000 | USD | |
lbtya |
Income Taxes Paid Continuing Operations
IncomeTaxesPaidContinuingOperations
|
8000000 | USD | |
lbtya |
Increase Decreasein Restricted Cash Relatedto Acquisition
IncreaseDecreaseinRestrictedCashRelatedtoAcquisition
|
-3593500000 | USD | |
lbtya |
Increase Decreasein Restricted Cash Relatedto Acquisition
IncreaseDecreaseinRestrictedCashRelatedtoAcquisition
|
-60500000 | USD | |
lbtya |
Increase Decreasein Restricted Cash Relatedto Tender
IncreaseDecreaseinRestrictedCashRelatedtoTender
|
-1539700000 | USD | |
lbtya |
Increase Decreasein Restricted Cash Relatedto Tender
IncreaseDecreaseinRestrictedCashRelatedtoTender
|
0 | USD | |
lbtya |
Interest Paid Continuing Operations
InterestPaidContinuingOperations
|
1498500000 | USD | |
lbtya |
Interest Paid Continuing Operations
InterestPaidContinuingOperations
|
1147700000 | USD | |
CY2013Q3 | lbtya |
Long Term Debt Maturities Repayments Of Principal After Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearSix
|
32973400000 | USD |
CY2013Q3 | lbtya |
Long Term Debt Maturities Repayments Of Principal In Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix
|
3412100000 | USD |
CY2013Q3 | lbtya |
Net Operating Losses From Deductions Of Stock Based Compensation Excluded From Recorded Deferred Tax Assets
NetOperatingLossesFromDeductionsOfStockBasedCompensationExcludedFromRecordedDeferredTaxAssets
|
154200000 | USD |
lbtya |
Noncash Vendor Financing Arrangement Cash Increase Excluding Value Added Tax
NoncashVendorFinancingArrangementCashIncreaseExcludingValueAddedTax
|
-152300000 | USD | |
lbtya |
Noncash Vendor Financing Arrangement Cash Increase Excluding Value Added Tax
NoncashVendorFinancingArrangementCashIncreaseExcludingValueAddedTax
|
-366000000 | USD | |
lbtya |
Operating Cash Flow
OperatingCashFlow
|
4720300000 | USD | |
CY2013Q3 | lbtya |
Operating Cash Flow
OperatingCashFlow
|
2001000000 | USD |
lbtya |
Operating Cash Flow
OperatingCashFlow
|
3615200000 | USD | |
CY2012Q3 | lbtya |
Operating Cash Flow
OperatingCashFlow
|
1224700000 | USD |
CY2013Q3 | lbtya |
Other Comprehensive Income Defined Benefit Plans Adjustment And Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
0 | USD |
lbtya |
Other Comprehensive Income Defined Benefit Plans Adjustment And Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
400000 | USD | |
lbtya |
Other Comprehensive Income Defined Benefit Plans Adjustment And Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
400000 | USD | |
CY2012Q3 | lbtya |
Other Comprehensive Income Defined Benefit Plans Adjustment And Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
0 | USD |
lbtya |
Payment Of Deferred Financing Costs Debt Premiums And Exchange Offer Consideration
PaymentOfDeferredFinancingCostsDebtPremiumsAndExchangeOfferConsideration
|
70600000 | USD | |
lbtya |
Payment Of Deferred Financing Costs Debt Premiums And Exchange Offer Consideration
PaymentOfDeferredFinancingCostsDebtPremiumsAndExchangeOfferConsideration
|
356100000 | USD | |
lbtya |
Payments For Repurchase Of Shares Related To Tender Offer
PaymentsForRepurchaseOfSharesRelatedToTenderOffer
|
457700000 | USD | |
lbtya |
Payments For Repurchase Of Shares Related To Tender Offer
PaymentsForRepurchaseOfSharesRelatedToTenderOffer
|
0 | USD | |
lbtya |
Performance Measures Percentage Of Reportable Segment Revenue And Operating Cash Flow Presented
PerformanceMeasuresPercentageOfReportableSegmentRevenueAndOperatingCashFlowPresented
|
1 | ||
lbtya |
Purchase Of Additional Shares In Controlled Subsidiary
PurchaseOfAdditionalSharesInControlledSubsidiary
|
462600000 | USD | |
lbtya |
Realized And Unrealized Gains Losses Due To Changes In Fair Values Of Certain Investments And Debt Net Of Dividends
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsAndDebtNetOfDividends
|
341500000 | USD | |
lbtya |
Realized And Unrealized Gains Losses Due To Changes In Fair Values Of Certain Investments And Debt Net Of Dividends
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsAndDebtNetOfDividends
|
-6900000 | USD | |
lbtya |
Realized And Unrealized Gainslosses Due To Changes In Fair Values Of Certain Investments And Debt
RealizedAndUnrealizedGainslossesDueToChangesInFairValuesOfCertainInvestmentsAndDebt
|
-1300000 | USD | |
CY2012Q3 | lbtya |
Realized And Unrealized Gainslosses Due To Changes In Fair Values Of Certain Investments And Debt
RealizedAndUnrealizedGainslossesDueToChangesInFairValuesOfCertainInvestmentsAndDebt
|
-18100000 | USD |
CY2013Q3 | lbtya |
Realized And Unrealized Gainslosses Due To Changes In Fair Values Of Certain Investments And Debt
RealizedAndUnrealizedGainslossesDueToChangesInFairValuesOfCertainInvestmentsAndDebt
|
78900000 | USD |
lbtya |
Realized And Unrealized Gainslosses Due To Changes In Fair Values Of Certain Investments And Debt
RealizedAndUnrealizedGainslossesDueToChangesInFairValuesOfCertainInvestmentsAndDebt
|
344100000 | USD | |
CY2013Q3 | lbtya |
Releaseof Litigation Provision
ReleaseofLitigationProvision
|
146000000 | USD |
lbtya |
Releaseof Litigation Provision
ReleaseofLitigationProvision
|
146000000 | USD | |
lbtya |
Releaseof Litigation Provision
ReleaseofLitigationProvision
|
0 | USD | |
CY2012Q3 | lbtya |
Releaseof Litigation Provision
ReleaseofLitigationProvision
|
0 | USD |
lbtya |
Restructuring Reserve Increase Decreasefrom Acquisition
RestructuringReserveIncreaseDecreasefromAcquisition
|
23400000 | USD | |
lbtya |
Revaluationof Vm Convertible Notesin Connectionwith Acquisition
RevaluationofVMConvertibleNotesinConnectionwithAcquisition
|
1660000000 | USD | |
CY2013Q3 | lbtya |
Segment Reporting Revenue Other Revenue
SegmentReportingRevenueOtherRevenue
|
979400000 | USD |
CY2012Q3 | lbtya |
Segment Reporting Revenue Other Revenue
SegmentReportingRevenueOtherRevenue
|
415400000 | USD |
lbtya |
Segment Reporting Revenue Other Revenue
SegmentReportingRevenueOtherRevenue
|
1237300000 | USD | |
lbtya |
Segment Reporting Revenue Other Revenue
SegmentReportingRevenueOtherRevenue
|
2068900000 | USD | |
CY2012Q3 | lbtya |
Segment Reporting Revenue Subscription Revenue
SegmentReportingRevenueSubscriptionRevenue
|
2103700000 | USD |
lbtya |
Segment Reporting Revenue Subscription Revenue
SegmentReportingRevenueSubscriptionRevenue
|
8231900000 | USD | |
lbtya |
Segment Reporting Revenue Subscription Revenue
SegmentReportingRevenueSubscriptionRevenue
|
6343300000 | USD | |
CY2013Q3 | lbtya |
Segment Reporting Revenue Subscription Revenue
SegmentReportingRevenueSubscriptionRevenue
|
3391800000 | USD |
CY2013Q3 | lbtya |
Threshold Percentage Of Revenue Operating Cash Flows Or Total Assets Used To Identify Reportable Segments
ThresholdPercentageOfRevenueOperatingCashFlowsOrTotalAssetsUsedToIdentifyReportableSegments
|
0.1 | |
CY2012Q4 | lbtya |
Total Assets Fair Value Disclosure
TotalAssetsFairValueDisclosure
|
2206300000 | USD |
CY2013Q3 | lbtya |
Total Assets Fair Value Disclosure
TotalAssetsFairValueDisclosure
|
4460800000 | USD |
CY2012Q4 | lbtya |
Total Liabilites Fair Value Disclosure
TotalLiabilitesFairValueDisclosure
|
2730500000 | USD |
CY2013Q3 | lbtya |
Total Liabilites Fair Value Disclosure
TotalLiabilitesFairValueDisclosure
|
2654500000 | USD |
lbtya |
Unrecognized Tax Benefits Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsResultingFromForeignCurrencyTranslation
|
-4600000 | USD | |
lbtya |
Unrecognized Tax Benefits Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsResultingFromForeignCurrencyTranslation
|
-700000 | USD | |
CY2013Q3 | lbtya |
Value Added Tax Outstanding Vendor Financing Arrangement
ValueAddedTaxOutstandingVendorFinancingArrangement
|
28900000 | USD |
CY2012Q3 | lbtya |
Value Added Tax Outstanding Vendor Financing Arrangement
ValueAddedTaxOutstandingVendorFinancingArrangement
|
20700000 | USD |
CY2013Q3 | lbtya |
Weighted Average Number Of Shares Outstanding Basic And Diluted Total
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedTotal
|
398076407 | shares |
CY2012Q3 | lbtya |
Weighted Average Number Of Shares Outstanding Basic And Diluted Total
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedTotal
|
265597642 | shares |
lbtya |
Weighted Average Number Of Shares Outstanding Basic And Diluted Total
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedTotal
|
269309700 | shares | |
lbtya |
Weighted Average Number Of Shares Outstanding Basic And Diluted Total
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedTotal
|
316349390 | shares | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001570585 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Liberty Global plc |