2012 Q4 Form 10-K Financial Statement

#000128369913000031 Filed on March 01, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2012 2011 Q4
Revenue $4.909B $19.72B $1.238B
YoY Change 296.47% -4.36% 16.2%
Cost Of Revenue $2.127B $2.930B $729.0M
YoY Change 191.77% 0.57% 20.3%
Gross Profit $2.782B $16.79B $509.0M
YoY Change 446.56% -5.17% 10.65%
Gross Profit Margin 56.67% 85.14% 41.11%
Selling, General & Admin $4.122B $6.796B $157.0M
YoY Change 2525.48% 1.01% 0.64%
% of Gross Profit 148.17% 40.48% 30.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.187B $3.187B $2.580B
YoY Change 23.55% 6.87% 2071.3%
% of Gross Profit 114.56% 18.98% 506.78%
Operating Expenses $4.863B $6.796B $293.0M
YoY Change 1559.73% 1.01% 6.93%
Operating Profit $247.0M -$6.397B $215.1M
YoY Change 14.82% 49.5% 3.76%
Interest Expense -$150.0M $0.00 -$68.00M
YoY Change 120.59% 6.25%
% of Operating Profit -60.73% -31.61%
Other Income/Expense, Net -$27.00M -$589.0M $0.00
YoY Change -10.08%
Pretax Income $70.00M -$6.739B $148.0M
YoY Change -52.7% 35.84% 886.67%
Income Tax $78.00M $350.0M $56.00M
% Of Pretax Income 111.43% 37.84%
Net Earnings -$8.000M -$7.336B $91.27M
YoY Change -108.77% 55.49% 573.49%
Net Earnings / Revenue -0.16% -37.2% 7.37%
Basic Earnings Per Share -$0.01 -$13.70 $0.25
Diluted Earnings Per Share -$0.01 -$13.70 $0.25
COMMON SHARES
Basic Shares Outstanding 535.3M shares 535.3M shares 362.3M shares
Diluted Shares Outstanding 535.3M shares 535.3M shares

Balance Sheet

Concept 2012 Q4 2012 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $394.0M $394.0M $2.243B
YoY Change -82.43% -82.43% 91.55%
Cash & Equivalents $394.0M $394.0M $390.0M
Short-Term Investments $300.0M
Other Short-Term Assets $675.0M $1.330B $44.77M
YoY Change 1407.64% 626.78% -29.09%
Inventory $457.0M $457.0M $240.0M
Prepaid Expenses $65.07M $55.71M
Receivables $2.678B $2.678B $78.00M
Other Receivables $682.0M $682.0M $0.00
Total Short-Term Assets $5.541B $5.541B $2.744B
YoY Change 101.96% 101.93% 72.13%
LONG-TERM ASSETS
Property, Plant & Equipment $12.81B $12.81B $4.018B
YoY Change 218.74% 218.74% 9.8%
Goodwill $0.00 $8.134B
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments $6.000M
YoY Change -64.71%
Other Assets $645.0M $645.0M $173.4M
YoY Change 271.97% 266.48% 40.48%
Total Long-Term Assets $28.08B $28.08B $6.739B
YoY Change 316.67% 316.69% 6.56%
TOTAL ASSETS
Total Short-Term Assets $5.541B $5.541B $2.744B
Total Long-Term Assets $28.08B $28.08B $6.739B
Total Assets $33.62B $33.62B $9.483B
YoY Change 254.55% 254.55% 19.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.161B $2.161B $512.0M
YoY Change 322.07% 919.34% 192.57%
Accrued Expenses $45.94M $1.314B $39.59M
YoY Change 16.06% 634.08% 28.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $33.00M
YoY Change 50.0%
Total Short-Term Liabilities $5.592B $5.592B $816.7M
YoY Change 584.69% 584.46% 1.78%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $16.12B $4.711B
YoY Change -100.0% 242.09% 25.39%
Other Long-Term Liabilities $297.0M $2.181B $90.45M
YoY Change 228.35% 938.57% 24.2%
Total Long-Term Liabilities $21.92B $18.30B $90.45M
YoY Change 24128.05% 271.81% 24.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.592B $5.592B $816.7M
Total Long-Term Liabilities $21.92B $18.30B $90.45M
Total Liabilities $6.831B $27.51B $6.555B
YoY Change 4.2% 319.63% 21.91%
SHAREHOLDERS EQUITY
Retained Earnings -$23.12B $1.159B
YoY Change -2094.36% 35.11%
Common Stock $29.20B $36.00K
YoY Change 81102677.78% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $6.832M
YoY Change -100.0% 256.95%
Treasury Stock Shares 0.000 shares 602.9K shares
Shareholders Equity $6.115B $6.115B $15.79B
YoY Change
Total Liabilities & Shareholders Equity $33.62B $33.62B $9.483B
YoY Change 254.55% 254.55% 19.76%

Cashflow Statement

Concept 2012 Q4 2012 2011 Q4
OPERATING ACTIVITIES
Net Income -$8.000M -$7.336B $91.27M
YoY Change -108.77% 55.49% 573.49%
Depreciation, Depletion And Amortization $3.187B $3.187B $2.580B
YoY Change 23.55% 6.87% 2071.3%
Cash From Operating Activities $1.155B $3.862B $4.226B
YoY Change -72.67% -22.45% 1241.26%
INVESTING ACTIVITIES
Capital Expenditures -$906.0M $2.901B -$2.041B
YoY Change -55.61% 6.3% 606.93%
Acquisitions
YoY Change
Other Investing Activities -$342.0M -$59.00M -$1.958B
YoY Change -82.53% -181.56% -422.11%
Cash From Investing Activities -$1.248B -$3.915B -$3.999B
YoY Change -68.79% -16.68% -1352.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.330M
YoY Change -11.96%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities 57.00M $57.00M -990.6M
YoY Change -105.75% 36.15%
NET CHANGE
Cash From Operating Activities 1.155B $3.862B 4.226B
Cash From Investing Activities -1.248B -$3.915B -3.999B
Cash From Financing Activities 57.00M $57.00M -990.6M
Net Change In Cash -36.00M $4.000M -763.3M
YoY Change -95.28% -98.58% 718.11%
FREE CASH FLOW
Cash From Operating Activities $1.155B $3.862B $4.226B
Capital Expenditures -$906.0M $2.901B -$2.041B
Free Cash Flow $2.061B $961.0M $6.267B
YoY Change -67.11% -57.31% 937.96%

Facts In Submission

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CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
162695000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
105090000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
174617000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
115478000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
216808000 USD
CY2011Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
120028000 USD
CY2012Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
136456000 USD
CY2011Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
245705000 USD
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
237635000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
10388000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
35658000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
11922000 USD
CY2011Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
7388000 USD
CY2012Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
5568000 USD
CY2012Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
17297000 USD
CY2011Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
17065000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
814238000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
676475000 USD
CY2011Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
-142439000 USD
CY2012Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
-154469000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
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-809892000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-1027881000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
649411000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
766428000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
7214000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
3493000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
463245000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
604402000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
13126000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
12121000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
7493000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
5538000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
20543000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
18081000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
63181000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
57594000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
12857000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
6479000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
38963000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
44491000 USD
CY2012Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
21088000 USD
CY2011Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
39751000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
27064000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
47810000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1677292000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1576320000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
28976000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
30332000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
424789000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
370082000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
817106000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1031374000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4092000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4807000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1030016000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1063610000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1400000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1300000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1200000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
641425000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
449732000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
538835000 USD
CY2012Q4 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
16011000 USD
CY2011Q4 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
21015000 USD
CY2012Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
13656000 USD
CY2011Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
11644000 USD
CY2012 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Derivative Instruments and Hedging Activities</font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company accounts for its hedging activities under ASC 815 (Topic 815, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">&#8220;Derivatives and Hedging&#8221;</font><font style="font-family:inherit;font-size:10pt;">). The standard requires the Company to recognize all derivatives on the consolidated balance sheet at fair value. Changes in the fair value of derivatives are to be recorded each period in earnings or on the accompanying consolidated balance sheets in accumulated other comprehensive income (loss) depending on the type of hedged transaction and whether the derivative is designated and effective as part of a hedged transaction. Gains or losses on derivative instruments reported in accumulated other comprehensive income (loss) must be reclassified to earnings in the period in which earnings are affected by the underlying hedged transaction and the ineffective portion of all hedges must be recognized in earnings in the current period. The Company's use of derivative financial instruments is discussed in Note&#160;5.</font></div></div>
CY2012 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
0 USD
CY2011 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
535792000 USD
CY2010 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
2040186000 USD
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
40356000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
41662000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
30700000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
17900000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
15800000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
14400000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-9044000 USD
CY2010 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
38812000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-3619000 USD
CY2010 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
566000 USD
CY2012 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
7137000 USD
CY2011 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
493000 USD
CY2012 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
52500000 USD
CY2011 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2010 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9536000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-143626000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q4 us-gaap Held To Maturity Securities Fair Value Disclosure
HeldToMaturitySecuritiesFairValueDisclosure
1679000 USD
CY2011Q4 us-gaap Held To Maturity Securities Fair Value Disclosure
HeldToMaturitySecuritiesFairValueDisclosure
6319000 USD
CY2012 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
312294000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
607458000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
479656000 USD
CY2011Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
7600000 USD
CY2012Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
4700000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
178346000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
118879000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
213286000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-20746000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
212611000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
652000 USD
CY2010 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3368000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
167880000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
109303000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
710000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
330000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
524000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-549000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1269000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
173000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
15319000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
14408000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
26499000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
267000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-3169000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
434000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
6893000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1164000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
4809000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
6506000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
2857000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
4521000 USD
CY2010 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
6523000 USD
CY2012 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
20642000 USD
CY2011 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
20485000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
30946000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1919000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-51718000 USD
CY2010 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-82712000 USD
CY2012 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
9680000 USD
CY2011 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
3445000 USD
CY2011 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-8515000 USD
CY2010 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
24071000 USD
CY2012 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
3212000 USD
CY2010 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
36817000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
21234000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-8070000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19508000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13648000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
78599000 USD
CY2012 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
16476000 USD
CY2010 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
21080000 USD
CY2011 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
18828000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5433000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-24380000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-17896000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5070000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
8609000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
12476000 USD
CY2012 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
9292000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9482931000 USD
CY2011 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
5244000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-12018000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-300000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2354000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1431242 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2424044 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3427772 shares
CY2012Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
2562407000 USD
CY2011Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
2539041000 USD
CY2010 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
24500000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
17500000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
25300000 USD
CY2011 us-gaap Interest Expense
InterestExpense
261073000 USD
CY2010 us-gaap Interest Expense
InterestExpense
263125000 USD
CY2012 us-gaap Interest Expense
InterestExpense
275494000 USD
CY2012 us-gaap Interest Paid
InterestPaid
270263000 USD
CY2011 us-gaap Interest Paid
InterestPaid
247702000 USD
CY2010 us-gaap Interest Paid
InterestPaid
255960000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
39804000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
41253000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
239648000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
259157000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
1954000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
1603000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
2028000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
325100000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
358700000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
384900000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
6830508000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
6555331000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10189415000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
816723000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1181451000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-723430000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
994500000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-33001000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-176932000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-950418000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-886871000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
847803000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
16011000 USD
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3907000 USD
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212000 USD
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361000 USD
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CY2011 us-gaap Sales Revenue Services Net
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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11.96
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0.0000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4988
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5474
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.6000
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0.0081
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0224
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0206
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23830228 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.20
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
42700000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12900000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4600000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
711045 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4168996 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.84
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.49
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.23
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
28745562 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
31207188 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.54
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.13
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
21200000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
30739977 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
14.18
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.13
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
15.00
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.52
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.62
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.37
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
16200000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y10M13D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y8M5D
CY2010Q4 us-gaap Significant Acquisitions And Disposals Acquisition Costs Or Sale Proceeds
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds
49200000 USD
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
3700000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
996325 shares
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6108000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10123000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
59077000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
3358907000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
2927600000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
2541576000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
2288142000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1057237 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
602881 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
11162000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6832000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4918000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1914000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4330000 USD
CY2010 us-gaap Undistributed Earnings
UndistributedEarnings
192044000 USD
CY2012 us-gaap Undistributed Earnings
UndistributedEarnings
391814000 USD
CY2011 us-gaap Undistributed Earnings
UndistributedEarnings
298583000 USD
CY2012 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
391814000 USD
CY2010 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
192044000 USD
CY2011 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
298583000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6084000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6084000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3311000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6084000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2773000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-3200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
2205000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
135406000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
2199000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
2102000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
2165000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates in Financial Statements</font></div><div style="line-height:120%;text-align:left;text-indent:30px;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;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of certain assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. 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font-size:10pt;"><tr><td style="width:30px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;reserves for uncertain tax positions;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:30px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;asset retirement obligations;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:30px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;determining fair value of FCC licenses; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:30px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;stock-based compensation expense. </font></div></td></tr></table></div>
CY2011Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
47800000 USD
CY2012Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
27100000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
20700000 USD
CY2010 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.85
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
356135089 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
364880303 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
363837940 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
353711045 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
360410168 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
363449061 shares
CY2012 pcs Advance Payments To Acquire Property Plant And Equipment
AdvancePaymentsToAcquirePropertyPlantAndEquipment
-28641000 USD
CY2011 pcs Advance Payments To Acquire Property Plant And Equipment
AdvancePaymentsToAcquirePropertyPlantAndEquipment
61815000 USD
CY2010 pcs Advance Payments To Acquire Property Plant And Equipment
AdvancePaymentsToAcquirePropertyPlantAndEquipment
-28200000 USD
CY2010Q4 pcs Asset Acquisition Acquired Intangible Assets Amount
AssetAcquisitionAcquiredIntangibleAssetsAmount
13600000 USD
CY2010Q4 pcs Asset Acquisition Acquired Property And Equipment Amount
AssetAcquisitionAcquiredPropertyAndEquipmentAmount
35600000 USD
CY2011Q2 pcs Asset Acquisition Purchase Price Adjustment
AssetAcquisitionPurchasePriceAdjustment
500000 USD
CY2012Q4 pcs Book Overdraft
BookOverdraft
14851000 USD
CY2011Q4 pcs Book Overdraft
BookOverdraft
5171000 USD
CY2011 pcs Change In Intercompany Payables And Receivables Net Financing
ChangeInIntercompanyPayablesAndReceivablesNetFinancing
0 USD
CY2010 pcs Change In Intercompany Payables And Receivables Net Financing
ChangeInIntercompanyPayablesAndReceivablesNetFinancing
0 USD
CY2012 pcs Change In Intercompany Payables And Receivables Net Financing
ChangeInIntercompanyPayablesAndReceivablesNetFinancing
0 USD
CY2011 pcs Change In Intercompany Payables And Receivables Net Investing
ChangeInIntercompanyPayablesAndReceivablesNetInvesting
0 USD
CY2010 pcs Change In Intercompany Payables And Receivables Net Investing
ChangeInIntercompanyPayablesAndReceivablesNetInvesting
0 USD
CY2012 pcs Change In Intercompany Payables And Receivables Net Investing
ChangeInIntercompanyPayablesAndReceivablesNetInvesting
0 USD
CY2011Q4 pcs Deferred Tax Assets Deferred Expense Business Combination Transaction Costs
DeferredTaxAssetsDeferredExpenseBusinessCombinationTransactionCosts
0 USD
CY2012Q4 pcs Deferred Tax Assets Deferred Expense Business Combination Transaction Costs
DeferredTaxAssetsDeferredExpenseBusinessCombinationTransactionCosts
6600000 USD
CY2012Q4 pcs Deferred Tax Assets Regulatory Fee Gross Revenue
DeferredTaxAssetsRegulatoryFeeGrossRevenue
3946000 USD
CY2011Q4 pcs Deferred Tax Assets Regulatory Fee Gross Revenue
DeferredTaxAssetsRegulatoryFeeGrossRevenue
3896000 USD
CY2010 pcs Expenditures For Intangible Assets Incurred But Not Yet Paid
ExpendituresForIntangibleAssetsIncurredButNotYetPaid
8000000 USD
CY2012Q4 pcs Intercompany Payables
IntercompanyPayables
0 USD
CY2011Q4 pcs Intercompany Payables
IntercompanyPayables
0 USD
CY2012 pcs Intercompany Profit Loss
IntercompanyProfitLoss
0 USD
CY2011 pcs Intercompany Profit Loss
IntercompanyProfitLoss
0 USD
CY2010 pcs Intercompany Profit Loss
IntercompanyProfitLoss
0 USD
CY2012Q4 pcs Intercompany Receivables
IntercompanyReceivables
0 USD
CY2011Q4 pcs Intercompany Receivables
IntercompanyReceivables
0 USD
CY2012Q4 pcs Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2011Q4 pcs Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2010 pcs Issuance Of Affiliate Debt
IssuanceOfAffiliateDebt
0 USD
CY2012Q4 pcs Other Current Assets Condensed Consolidating
OtherCurrentAssetsCondensedConsolidating
720348000 USD
CY2011Q4 pcs Other Current Assets Condensed Consolidating
OtherCurrentAssetsCondensedConsolidating
722288000 USD
CY2012Q4 pcs Other Current Liabilities Condensed Consolidating
OtherCurrentLiabilitiesCondensedConsolidating
847803000 USD
CY2011Q4 pcs Other Current Liabilities Condensed Consolidating
OtherCurrentLiabilitiesCondensedConsolidating
816723000 USD
CY2012Q4 pcs Other Noncurrent Assets Condensed Consolidating
OtherNoncurrentAssetsCondensedConsolidating
145965000 USD
CY2011Q4 pcs Other Noncurrent Assets Condensed Consolidating
OtherNoncurrentAssetsCondensedConsolidating
175979000 USD
CY2012 pcs Other Nonoperating Income Expense Condensed Consolidating
OtherNonoperatingIncomeExpenseCondensedConsolidating
-58983000 USD
CY2011 pcs Other Nonoperating Income Expense Condensed Consolidating
OtherNonoperatingIncomeExpenseCondensedConsolidating
6809000 USD
CY2010 pcs Other Nonoperating Income Expense Condensed Consolidating
OtherNonoperatingIncomeExpenseCondensedConsolidating
143479000 USD
CY2012Q4 pcs Other Stockholders Equity Condensed Consolidating
OtherStockholdersEquityCondensedConsolidating
3358870000 USD
CY2011Q4 pcs Other Stockholders Equity Condensed Consolidating
OtherStockholdersEquityCondensedConsolidating
2927564000 USD
CY2011Q1 pcs Payments To Acquire Assets
PaymentsToAcquireAssets
8000000 USD
CY2010Q4 pcs Payments To Acquire Assets
PaymentsToAcquireAssets
41100000 USD
CY2012 pcs Percentage Undistributed Earnings Allocable To Common Shareholders
PercentageUndistributedEarningsAllocableToCommonShareholders
0.994
CY2010 pcs Percentage Undistributed Earnings Allocable To Common Shareholders
PercentageUndistributedEarningsAllocableToCommonShareholders
0.993
CY2011 pcs Percentage Undistributed Earnings Allocable To Common Shareholders
PercentageUndistributedEarningsAllocableToCommonShareholders
0.991
CY2010 pcs Proceeds From Affiliate Debt
ProceedsFromAffiliateDebt
0 USD
CY2010 pcs Proceeds From Affiliate Long Term Loan
ProceedsFromAffiliateLongTermLoan
0 USD
CY2012 pcs Proceeds From Sale Of And Grants Received For Property And Equipment
ProceedsFromSaleOfAndGrantsReceivedForPropertyAndEquipment
3325000 USD
CY2010 pcs Proceeds From Sale Of And Grants Received For Property And Equipment
ProceedsFromSaleOfAndGrantsReceivedForPropertyAndEquipment
8793000 USD
CY2011 pcs Proceeds From Sale Of And Grants Received For Property And Equipment
ProceedsFromSaleOfAndGrantsReceivedForPropertyAndEquipment
1118000 USD
CY2010 pcs Provision For Doubtful Accounts Direct Reduction To Revenue
ProvisionForDoubtfulAccountsDirectReductionToRevenue
602000 USD
CY2011 pcs Provision For Doubtful Accounts Direct Reduction To Revenue
ProvisionForDoubtfulAccountsDirectReductionToRevenue
104000 USD
CY2012 pcs Provision For Doubtful Accounts Direct Reduction To Revenue
ProvisionForDoubtfulAccountsDirectReductionToRevenue
934000 USD
CY2010 pcs Regulatory Fees
RegulatoryFees
81800000 USD
CY2012 pcs Regulatory Fees
RegulatoryFees
42200000 USD
CY2011 pcs Regulatory Fees
RegulatoryFees
68600000 USD
CY2012Q4 pcs Restricted Cash And Investments Fair Value Disclosure
RestrictedCashAndInvestmentsFairValueDisclosure
4929000 USD
CY2011Q4 pcs Restricted Cash And Investments Fair Value Disclosure
RestrictedCashAndInvestmentsFairValueDisclosure
2576000 USD
CY2012 pcs Sensitivity Analysis Of Fair Value Indefinite Lived Intangible Assets Impairment Impact Of Adverse Change In Significant Assumptions
SensitivityAnalysisOfFairValueIndefiniteLivedIntangibleAssetsImpairmentImpactOfAdverseChangeInSignificantAssumptions
0 USD
CY2010 pcs Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
41700000 USD
CY2011 pcs Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
26700000 USD
CY2012 pcs Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
20900000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001283699
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
367887191 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
1909770588 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
METROPCS COMMUNICATIONS INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Trading Symbol
TradingSymbol
pcs

Files In Submission

Name View Source Status
0001283699-13-000031-index-headers.html Edgar Link pending
0001283699-13-000031-index.html Edgar Link pending
0001283699-13-000031.txt Edgar Link pending
0001283699-13-000031-xbrl.zip Edgar Link pending
coveragemap.jpg Edgar Link pending
ex1010a2012.htm Edgar Link pending
ex1010b2012.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
metropcs10k-2012.htm Edgar Link pending
pcs-20121231.xml Edgar Link completed
pcs-20121231.xsd Edgar Link pending
pcs-20121231_cal.xml Edgar Link unprocessable
pcs-20121231_def.xml Edgar Link unprocessable
pcs-20121231_lab.xml Edgar Link unprocessable
pcs-20121231_pre.xml Edgar Link unprocessable
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