2010 Q4 Form 10-K Financial Statement

#000144530512000521 Filed on February 29, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2010 Q3 2010 Q2
Revenue $1.066B $1.021B $1.013B
YoY Change 14.57% 13.93% 17.74%
Cost Of Revenue $606.0M $570.0M $543.5M
YoY Change 12.22% 14.68% 9.58%
Gross Profit $460.0M $450.8M $469.0M
YoY Change 17.95% 13.28% 29.2%
Gross Profit Margin 43.17% 44.17% 46.32%
Selling, General & Admin $156.0M $147.4M $158.6M
YoY Change 3.31% 6.83% 11.69%
% of Gross Profit 33.91% 32.7% 33.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $118.8M $113.8M $109.3M
YoY Change 12.29% 14.95% 19.59%
% of Gross Profit 25.83% 25.24% 23.3%
Operating Expenses $274.0M $147.4M $158.6M
YoY Change 6.61% -38.05% -31.93%
Operating Profit $207.3M $207.9M $198.4M
YoY Change 55.88% 29.96% 52.62%
Interest Expense -$64.00M $65.73M $65.50M
YoY Change -8.57% -193.89% -193.58%
% of Operating Profit -30.87% 31.61% 33.01%
Other Income/Expense, Net $0.00 -$81.28M -$65.59M
YoY Change
Pretax Income $15.00M $126.7M $132.8M
YoY Change -74.58% 43.92% 195.16%
Income Tax $2.000M $49.37M $52.91M
% Of Pretax Income 13.33% 38.98% 39.83%
Net Earnings $13.55M $77.29M $79.92M
YoY Change -58.93% 4.44% 207.37%
Net Earnings / Revenue 1.27% 7.57% 7.89%
Basic Earnings Per Share $0.04 $0.22 $0.22
Diluted Earnings Per Share $0.04 $0.22 $0.22
COMMON SHARES
Basic Shares Outstanding 354.0M shares 353.3M shares
Diluted Shares Outstanding 356.4M shares 355.7M shares

Balance Sheet

Concept 2010 Q4 2010 Q3 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.171B $1.902B $1.076B
YoY Change 1.47% 61.05% -1.74%
Cash & Equivalents $109.0M $889.8M $776.5M
Short-Term Investments $375.0M $1.013B $300.0M
Other Short-Term Assets $63.14M $40.72M $31.82M
YoY Change 122.1% -73.38% -78.2%
Inventory $161.0M $126.0M $195.0M
Prepaid Expenses $50.48M $60.04M $65.41M
Receivables $58.00M $46.74M $47.79M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.594B $2.246B $1.488B
YoY Change 6.87% 52.88% 6.71%
LONG-TERM ASSETS
Property, Plant & Equipment $3.659B $3.424B $3.306B
YoY Change 12.52% 10.51% 8.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $17.00M $6.000M $6.000M
YoY Change 183.33% 50.0% 50.0%
Other Assets $123.4M $140.7M $193.8M
YoY Change -17.97% 16.32% 81.1%
Total Long-Term Assets $6.325B $6.075B $5.992B
YoY Change 7.3% 6.69% 6.67%
TOTAL ASSETS
Total Short-Term Assets $1.594B $2.246B $1.488B
Total Long-Term Assets $6.325B $6.075B $5.992B
Total Assets $7.919B $8.321B $7.479B
YoY Change 7.21% 16.16% 6.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $175.0M $93.00M $139.0M
YoY Change 6.71% -21.85% -4.79%
Accrued Expenses $30.82M $313.0M $276.0M
YoY Change -81.98% -11.08% -0.36%
Deferred Revenue
YoY Change
Short-Term Debt $2.000M $6.000M $4.000M
YoY Change -97.62% 50.0% -20.0%
Long-Term Debt Due $22.00M $20.00M $20.00M
YoY Change 15.79% 11.11% 11.11%
Total Short-Term Liabilities $802.4M $689.0M $677.6M
YoY Change 0.62% 2.68% 7.55%
LONG-TERM LIABILITIES
Long-Term Debt $3.757B $4.314B $3.629B
YoY Change 3.61% 20.13% 1.11%
Other Long-Term Liabilities $72.83M $82.92M $81.39M
YoY Change -10.82% -53.42% -58.69%
Total Long-Term Liabilities $72.83M $82.92M $81.39M
YoY Change -10.82% -97.8% -97.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $802.4M $689.0M $677.6M
Total Long-Term Liabilities $72.83M $82.92M $81.39M
Total Liabilities $5.377B $5.814B $5.063B
YoY Change 5.48% 17.95% 4.06%
SHAREHOLDERS EQUITY
Retained Earnings $858.1M $844.6M $767.3M
YoY Change 29.1%
Common Stock $36.00K $35.00K $35.00K
YoY Change 2.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.914M $1.586M $852.0K
YoY Change
Treasury Stock Shares 237.8K shares 209.6K shares 126.9K shares
Shareholders Equity $20.49B $2.507B $2.417B
YoY Change
Total Liabilities & Shareholders Equity $7.919B $8.321B $7.479B
YoY Change 7.21% 16.16% 6.68%

Cashflow Statement

Concept 2010 Q4 2010 Q3 2010 Q2
OPERATING ACTIVITIES
Net Income $13.55M $77.29M $79.92M
YoY Change -58.93% 4.44% 207.37%
Depreciation, Depletion And Amortization $118.8M $113.8M $109.3M
YoY Change 12.29% 14.95% 19.59%
Cash From Operating Activities $315.1M $341.9M $112.5M
YoY Change 162.8% 9.09% -29.42%
INVESTING ACTIVITIES
Capital Expenditures -$288.7M -$234.3M -$178.0M
YoY Change 47.9% 26.51% 21.34%
Acquisitions
YoY Change
Other Investing Activities $607.9M -$632.8M -$39.50M
YoY Change -2351.48% 1614.91% -874.51%
Cash From Investing Activities $319.2M -$867.1M -$217.5M
YoY Change -243.72% 290.23% 53.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -727.6M 638.5M -33.00M
YoY Change -1058.63% -11709.09% -2457.14%
NET CHANGE
Cash From Operating Activities 315.1M 341.9M 112.5M
Cash From Investing Activities 319.2M -867.1M -217.5M
Cash From Financing Activities -727.6M 638.5M -33.00M
Net Change In Cash -93.30M 113.3M -138.0M
YoY Change 254.75% 32.21% -818.75%
FREE CASH FLOW
Cash From Operating Activities $315.1M $341.9M $112.5M
Capital Expenditures -$288.7M -$234.3M -$178.0M
Free Cash Flow $603.8M $576.2M $290.5M
YoY Change 91.62% 15.56% -5.1%

Facts In Submission

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110161000 USD
CY2010Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
101411000 USD
CY2011Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
120028000 USD
CY2010Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
224471000 USD
CY2011Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
245705000 USD
CY2009 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
14784000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
11922000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
10388000 USD
CY2010Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
7410000 USD
CY2011Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
7388000 USD
CY2011Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
17065000 USD
CY2010Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
19050000 USD
CY2010Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
559644000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
814238000 USD
CY2010Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
-130679000 USD
CY2011Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
-142439000 USD
CY2010Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-636768000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-809892000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
766428000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
512486000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
6290000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
7214000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
604402000 USD
CY2010Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
361617000 USD
CY2010Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
14779000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
13126000 USD
CY2010Q4 us-gaap Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
3171000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
7493000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
12747000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
18081000 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 Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
100000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
56157000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
57594000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
0 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1154000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
4770000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
38963000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
33420000 USD
CY2011Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
39751000 USD
CY2010Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
39871000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
47810000 USD
CY2010Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
47158000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1149254000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1576320000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
32332000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
28976000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
326954000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
370082000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
643058000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
817106000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4807000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3723000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
655566000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1030016000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1300000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1200000 USD
CY2009 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
900000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
449732000 USD
CY2009 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
377856000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
538835000 USD
CY2010Q4 us-gaap Derivative Assets
DerivativeAssets
10381000 USD
CY2010Q4 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
18690000 USD
CY2011Q4 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
21015000 USD
CY2011 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>
CY2010 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
2040186000 USD
CY2009 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
0 USD
CY2011 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
535792000 USD
CY2009 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2010Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2010Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2010Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2010Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
43132000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
40356000 USD
CY2011Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
32700000 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
CY2009 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
18900000 USD
CY2009 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
4683000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-3619000 USD
CY2010 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
38812000 USD
CY2011 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
493000 USD
CY2010 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
566000 USD
CY2009 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
644000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-143626000 USD
CY2009 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9536000 USD
CY2010Q4 us-gaap Held To Maturity Securities Fair Value Disclosure
HeldToMaturitySecuritiesFairValueDisclosure
6319000 USD
CY2011Q4 us-gaap Held To Maturity Securities Fair Value Disclosure
HeldToMaturitySecuritiesFairValueDisclosure
6319000 USD
CY2011 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2010 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2009 us-gaap Income Taxes Paid
IncomeTaxesPaid
3085000 USD
CY2011 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2009 us-gaap Impairment Of Investments
ImpairmentOfInvestments
2386000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
312294000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
263679000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
479656000 USD
CY2010Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
6900000 USD
CY2011Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
7600000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
178346000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86835000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
118879000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
652000 USD
CY2009 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
816000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 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
CY2009 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
92288000 USD
CY2009 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1087000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
710000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
330000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
173000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-549000 USD
CY2009 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-501000 USD
CY2009 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11500000 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
CY2009 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-16279000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
434000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
267000 USD
CY2009 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2076000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
4809000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
6893000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
4521000 USD
CY2010 us-gaap Interest Expense
InterestExpense
263125000 USD
CY2011 us-gaap Interest Paid
InterestPaid
247702000 USD
CY2010 us-gaap Interest Paid
InterestPaid
255960000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
8609000 USD
CY2009 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-21674000 USD
CY2010 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3368000 USD
CY2009 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
8438000 USD
CY2011 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
5244000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-300000 USD
CY2009 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
15113000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-12018000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
2857000 USD
CY2011 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
20485000 USD
CY2009 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
17056000 USD
CY2010 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
6523000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1919000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
30946000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
128167000 USD
CY2011 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
3445000 USD
CY2010 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-82712000 USD
CY2009 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-20314000 USD
CY2009 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
9698000 USD
CY2010 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
24071000 USD
CY2011 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-8515000 USD
CY2010 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
36817000 USD
CY2009 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
35779000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
21234000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
78599000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13648000 USD
CY2009 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8554000 USD
CY2010 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
21080000 USD
CY2009 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
24222000 USD
CY2011 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
18828000 USD
CY2009 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-23318000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-17896000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-24380000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5070000 USD
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
CY2009 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4044023 shares
CY2011Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
2539041000 USD
CY2010Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
2522241000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
25300000 USD
CY2010 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
24500000 USD
CY2009 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
37500000 USD
CY2009 us-gaap Interest Expense
InterestExpense
270285000 USD
CY2011 us-gaap Interest Expense
InterestExpense
261073000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9482931000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7918580000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
802420000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
816723000 USD
CY2010Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
18690000 USD
CY2011Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
21015000 USD
CY2009 us-gaap Interest Paid
InterestPaid
248800000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
4471916000 USD
CY2010Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3757287000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4711021000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
41253000 USD
CY2010Q4 us-gaap Interest Payable Current
InterestPayableCurrent
34541000 USD
CY2010Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
161049000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
239648000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
2028000 USD
CY2009 us-gaap Investment Income Interest
InvestmentIncomeInterest
2870000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
1954000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
358700000 USD
CY2009 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
281200000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
325100000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
6555331000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
5377004000 USD
CY2010Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
21996000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
33460000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3412500000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
25390000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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25390000 USD
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25390000 USD
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53400000 USD
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303000 USD
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338000 USD
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361000 USD
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7495000 USD
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41059000 USD
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0 USD
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CY2010 us-gaap Sales Revenue Services Net
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3689695000 USD
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3130385000 USD
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CY2009 us-gaap Selling General And Administrative Expense
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4
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period Minimum
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CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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11.75
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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8.74
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CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.0000
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CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
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CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
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5
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5001
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5474
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4988
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0199
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
21385013 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.25
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
5.43
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
15000000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12900000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
42700000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.27
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
712384 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
15.21
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4186204 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.37
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.62
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.23
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
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.43
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
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
31642532 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
28745562 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.54
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.52
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
14800000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
28260376 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
14.58
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm
6.16
CY2010Q4 us-gaap Significant Acquisitions And Disposals Acquisition Costs Or Sale Proceeds
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds
49200000 USD
CY2011Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
4000000 USD
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6370790 shares
CY2009 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8626000 USD
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
11000000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
59077000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10123000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
2927600000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
2541576000 USD
CY2008Q4 us-gaap Stockholders Equity
StockholdersEquity
2034323000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
2288142000 USD
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
237818 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
602881 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6832000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1914000 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
CY2009 us-gaap Undistributed Earnings
UndistributedEarnings
176160000 USD
CY2011 us-gaap Undistributed Earnings
UndistributedEarnings
298583000 USD
CY2010 us-gaap Undistributed Earnings
UndistributedEarnings
192044000 USD
CY2010 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
192044000 USD
CY2011 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
298583000 USD
CY2009 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
176160000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6084000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6084000 USD
CY2008Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19328000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6084000 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
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2009 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
800000 USD
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
351898898 shares
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
600000 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 Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2009 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
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2009 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
13244000 USD
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
5959000 USD
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
157907000 USD
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
5786000 USD
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
6320000 USD
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
5618000 USD
CY2011 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;estimated useful life of property and equipment;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;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;impairment of long-lived assets and indefinite-lived assets;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;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;likelihood of realizing benefits associated with temporary differences giving rise to deferred tax assets;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;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;reserves for uncertain tax positions;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;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:8px;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>
CY2010Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
47200000 USD
CY2011Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
47800000 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
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
363837940 shares
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
355942921 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
CY2011 pcs Advance Payments To Acquire Property Plant And Equipment
AdvancePaymentsToAcquirePropertyPlantAndEquipment
61815000 USD
CY2009 pcs Advance Payments To Acquire Property Plant And Equipment
AdvancePaymentsToAcquirePropertyPlantAndEquipment
33115000 USD
CY2010 pcs Advance Payments To Acquire Property Plant And Equipment
AdvancePaymentsToAcquirePropertyPlantAndEquipment
-28200000 USD
CY2010 pcs Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
155000 USD
CY2011 pcs Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
2515000 USD
CY2009 pcs Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
2855000 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
CY2011Q4 pcs Book Overdraft
BookOverdraft
5171000 USD
CY2010Q4 pcs Book Overdraft
BookOverdraft
1726000 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
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
CY2011Q4 pcs Deferred Tax Assets Regulatory Fee Gross Revenue
DeferredTaxAssetsRegulatoryFeeGrossRevenue
3896000 USD
CY2010Q4 pcs Deferred Tax Assets Regulatory Fee Gross Revenue
DeferredTaxAssetsRegulatoryFeeGrossRevenue
5498000 USD
CY2010 pcs Expenditures For Intangible Assets Incurred But Not Yet Paid
ExpendituresForIntangibleAssetsIncurredButNotYetPaid
8000000 USD
CY2010Q4 pcs Intercompany Payables
IntercompanyPayables
0 USD
CY2011Q4 pcs Intercompany Payables
IntercompanyPayables
0 USD
CY2009 pcs Intercompany Profit Loss
IntercompanyProfitLoss
0 USD
CY2010 pcs Intercompany Profit Loss
IntercompanyProfitLoss
0 USD
CY2011 pcs Intercompany Profit Loss
IntercompanyProfitLoss
0 USD
CY2010Q4 pcs Intercompany Receivables
IntercompanyReceivables
0 USD
CY2011Q4 pcs Intercompany Receivables
IntercompanyReceivables
0 USD
CY2010Q4 pcs Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2011Q4 pcs Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2010 pcs Issuance Of Affiliate Debt
IssuanceOfAffiliateDebt
0 USD
CY2009 pcs Issuance Of Affiliate Debt
IssuanceOfAffiliateDebt
0 USD
CY2010Q4 pcs Other Current Assets Condensed Consolidating
OtherCurrentAssetsCondensedConsolidating
578249000 USD
CY2011Q4 pcs Other Current Assets Condensed Consolidating
OtherCurrentAssetsCondensedConsolidating
482640000 USD
CY2010Q4 pcs Other Current Liabilities Condensed Consolidating
OtherCurrentLiabilitiesCondensedConsolidating
802420000 USD
CY2011Q4 pcs Other Current Liabilities Condensed Consolidating
OtherCurrentLiabilitiesCondensedConsolidating
816723000 USD
CY2010Q4 pcs Other Noncurrent Assets Condensed Consolidating
OtherNoncurrentAssetsCondensedConsolidating
126309000 USD
CY2011Q4 pcs Other Noncurrent Assets Condensed Consolidating
OtherNoncurrentAssetsCondensedConsolidating
175979000 USD
CY2009 pcs Other Nonoperating Income Expense Condensed Consolidating
OtherNonoperatingIncomeExpenseCondensedConsolidating
1324000 USD
CY2010 pcs Other Nonoperating Income Expense Condensed Consolidating
OtherNonoperatingIncomeExpenseCondensedConsolidating
143479000 USD
CY2011 pcs Other Nonoperating Income Expense Condensed Consolidating
OtherNonoperatingIncomeExpenseCondensedConsolidating
6809000 USD
CY2010Q4 pcs Other Stockholders Equity Condensed Consolidating
OtherStockholdersEquityCondensedConsolidating
2541540000 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
CY2010 pcs Percentage Undistributed Earnings Allocable To Common Shareholders
PercentageUndistributedEarningsAllocableToCommonShareholders
0.993
CY2011 pcs Percentage Undistributed Earnings Allocable To Common Shareholders
PercentageUndistributedEarningsAllocableToCommonShareholders
0.991
CY2009 pcs Percentage Undistributed Earnings Allocable To Common Shareholders
PercentageUndistributedEarningsAllocableToCommonShareholders
0.996
CY2010 pcs Proceeds From Affiliate Debt
ProceedsFromAffiliateDebt
0 USD
CY2009 pcs Proceeds From Affiliate Debt
ProceedsFromAffiliateDebt
0 USD
CY2010 pcs Proceeds From Affiliate Long Term Loan
ProceedsFromAffiliateLongTermLoan
0 USD
CY2009 pcs Proceeds From Affiliate Long Term Loan
ProceedsFromAffiliateLongTermLoan
0 USD
CY2009 pcs Provision For Doubtful Accounts Direct Reduction To Revenue
ProvisionForDoubtfulAccountsDirectReductionToRevenue
595000 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
CY2010 pcs Regulatory Fees
RegulatoryFees
81800000 USD
CY2009 pcs Regulatory Fees
RegulatoryFees
171300000 USD
CY2011 pcs Regulatory Fees
RegulatoryFees
68600000 USD
CY2010Q4 pcs Restricted Cash And Investments Fair Value Disclosure
RestrictedCashAndInvestmentsFairValueDisclosure
2876000 USD
CY2011Q4 pcs Restricted Cash And Investments Fair Value Disclosure
RestrictedCashAndInvestmentsFairValueDisclosure
2576000 USD
CY2011 pcs Sensitivity Analysis Of Fair Value Indefinite Lived Intangible Assets Impairment Impact Of Adverse Change In Significant Assumptions
SensitivityAnalysisOfFairValueIndefiniteLivedIntangibleAssetsImpairmentImpactOfAdverseChangeInSignificantAssumptions
0 USD
CY2009 pcs Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
47100000 USD
CY2011 pcs Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
26700000 USD
CY2010 pcs Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
41700000 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0001283699
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
362504956 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
5395061378 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
METROPCS COMMUNICATIONS INC
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2011 dei Trading Symbol
TradingSymbol
pcs

Files In Submission

Name View Source Status
0001445305-12-000521-index-headers.html Edgar Link pending
0001445305-12-000521-index.html Edgar Link pending
0001445305-12-000521.txt Edgar Link pending
0001445305-12-000521-xbrl.zip Edgar Link pending
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metropcs10k-2011.htm Edgar Link pending
pcs-20111231.xml Edgar Link completed
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pcs-20111231_cal.xml Edgar Link unprocessable
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pcs-20111231_lab.xml Edgar Link unprocessable
pcs-20111231_pre.xml Edgar Link unprocessable
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