$TNL
Travel & Leisure Co.

2012 Q3 Form 10-Q Financial Statement

#000136165812000010 Filed on October 24, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $1.265B $1.212B
YoY Change 4.37% 13.8%
Cost Of Revenue $562.0M $546.0M
YoY Change 2.93% 11.66%
Gross Profit $703.0M $666.0M
YoY Change 5.56% 15.63%
Gross Profit Margin 55.57% 54.95%
Selling, General & Admin $368.0M $347.0M
YoY Change 6.05% 38.8%
% of Gross Profit 52.35% 52.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.00M $43.00M
YoY Change 4.65% 0.0%
% of Gross Profit 6.4% 6.46%
Operating Expenses $413.0M $390.0M
YoY Change 5.9% 33.11%
Operating Profit $288.0M $284.0M
YoY Change 1.41% 0.35%
Interest Expense $32.00M $34.00M
YoY Change -5.88% -27.66%
% of Operating Profit 11.11% 11.97%
Other Income/Expense, Net $0.00 $2.000M
YoY Change -100.0% 100.0%
Pretax Income $256.0M $271.0M
YoY Change -5.54% 15.32%
Income Tax $97.00M $96.00M
% Of Pretax Income 37.89% 35.42%
Net Earnings $159.0M $175.0M
YoY Change -9.14% 12.18%
Net Earnings / Revenue 12.57% 14.44%
Basic Earnings Per Share $1.13 $1.10
Diluted Earnings Per Share $1.11 $1.08
COMMON SHARES
Basic Shares Outstanding 141.0M shares 159.0M shares
Diluted Shares Outstanding 144.0M shares 162.0M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $232.0M $175.0M
YoY Change 32.57% 2.94%
Cash & Equivalents $232.0M $175.0M
Short-Term Investments
Other Short-Term Assets $262.0M $502.0M
YoY Change -47.81% 8.66%
Inventory $372.0M $337.0M
Prepaid Expenses $107.0M
Receivables $376.0M $366.0M
Other Receivables $320.0M $294.0M
Total Short-Term Assets $1.829B $1.674B
YoY Change 9.26% 4.49%
LONG-TERM ASSETS
Property, Plant & Equipment $1.166B $1.088B
YoY Change 7.17% 15.5%
Goodwill $1.537B
YoY Change
Intangibles $737.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $320.0M $1.044B
YoY Change -69.35% -23.52%
Total Long-Term Assets $7.526B $7.348B
YoY Change 2.42% -3.46%
TOTAL ASSETS
Total Short-Term Assets $1.829B $1.674B
Total Long-Term Assets $7.526B $7.348B
Total Assets $9.355B $9.022B
YoY Change 3.69% -2.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $272.0M $240.0M
YoY Change 13.33% -13.98%
Accrued Expenses $665.0M $690.0M
YoY Change -3.62% 7.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $270.0M $216.0M
YoY Change 25.0% -1.37%
Total Short-Term Liabilities $1.608B $1.536B
YoY Change 4.69% 0.99%
LONG-TERM LIABILITIES
Long-Term Debt $4.181B $3.613B
YoY Change 15.72% 6.36%
Other Long-Term Liabilities $210.0M $378.0M
YoY Change -44.44% -10.0%
Total Long-Term Liabilities $210.0M $3.991B
YoY Change -94.74% 4.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.608B $1.536B
Total Long-Term Liabilities $210.0M $3.991B
Total Liabilities $7.336B $6.603B
YoY Change 11.1% 4.78%
SHAREHOLDERS EQUITY
Retained Earnings $510.0M
YoY Change
Common Stock $2.000M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.450B
YoY Change
Treasury Stock Shares 74.60M shares
Shareholders Equity $2.020B $2.419B
YoY Change
Total Liabilities & Shareholders Equity $9.355B $9.022B
YoY Change 3.69% -2.07%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $159.0M $175.0M
YoY Change -9.14% 12.18%
Depreciation, Depletion And Amortization $45.00M $43.00M
YoY Change 4.65% 0.0%
Cash From Operating Activities $161.0M $164.0M
YoY Change -1.83% -665.52%
INVESTING ACTIVITIES
Capital Expenditures -$45.00M -$57.00M
YoY Change -21.05% 54.05%
Acquisitions
YoY Change
Other Investing Activities -$236.0M $2.000M
YoY Change -11900.0% -105.0%
Cash From Investing Activities -$281.0M -$55.00M
YoY Change 410.91% -28.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 64.00M -217.0M
YoY Change -129.49% -875.0%
NET CHANGE
Cash From Operating Activities 161.0M 164.0M
Cash From Investing Activities -281.0M -55.00M
Cash From Financing Activities 64.00M -217.0M
Net Change In Cash -56.00M -108.0M
YoY Change -48.15% 38.46%
FREE CASH FLOW
Cash From Operating Activities $161.0M $164.0M
Capital Expenditures -$45.00M -$57.00M
Free Cash Flow $206.0M $221.0M
YoY Change -6.79% 2662.5%

Facts In Submission

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us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1163000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
1778000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
1793000000 USD
CY2012Q3 wyn Completed Inventory And Vacation Credits
CompletedInventoryAndVacationCredits
789000000 USD
CY2011Q4 wyn Completed Inventory And Vacation Credits
CompletedInventoryAndVacationCredits
825000000 USD
wyn Purchase Of Senior Unsecured Debt On Tender Offer
PurchaseOfSeniorUnsecuredDebtOnTenderOffer
650000000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10000000 USD
wyn Repurchase Of Warrants
RepurchaseOfWarrants
112000000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13000000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
658000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
677000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
473000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
2232000000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
2020000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2232000000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2019000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2917000000 USD
wyn Contingency Litigation Liabilities Costs Percentage
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0.375
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ContractReceivableWeightedAverageInterestRate
0.133
wyn Contract Receivable Weighted Average Interest Rate
ContractReceivableWeightedAverageInterestRate
0.134
wyn Credit Quality For Financed Receivables And Allowance For Credit Losses Fico Score Range Maximum
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850 fico_score
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2419000000 USD
us-gaap Time Share Costs
TimeShareCosts
115000000 USD
CY2011Q3 us-gaap Time Share Costs
TimeShareCosts
35000000 USD
us-gaap Time Share Costs
TimeShareCosts
115000000 USD
CY2012Q3 us-gaap Time Share Costs
TimeShareCosts
45000000 USD
CY2012Q3 us-gaap Time Share Revenue
TimeShareRevenue
373000000 USD
wyn Credit Quality For Financed Receivables And Allowance For Credit Losses Fico Score Range Minimum
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300 fico_score
wyn Development Advances
DevelopmentAdvances
4000000 USD
wyn Development Advances
DevelopmentAdvances
3000000 USD
wyn Employee Service Share Based Compensation Apic Pool Balance
EmployeeServiceShareBasedCompensationApicPoolBalance
56000000 USD
CY2011Q4 wyn Franchise Agreements And Other Intangibles Net
FranchiseAgreementsAndOtherIntangiblesNet
401000000 USD
CY2012Q3 wyn Franchise Agreements And Other Intangibles Net
FranchiseAgreementsAndOtherIntangiblesNet
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wyn Guarantee Amount Over Contingent Liability Assumed
GuaranteeAmountOverContingentLiabilityAssumed
2000000 USD
us-gaap Time Share Revenue
TimeShareRevenue
855000000 USD
us-gaap Time Share Revenue
TimeShareRevenue
987000000 USD
CY2011Q3 us-gaap Time Share Revenue
TimeShareRevenue
320000000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
65228133 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
74602746 shares
us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table summarizes stock repurchase activity under the current stock repurchase program:</font></div><div style="line-height:120%;padding-left:24px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="11" rowspan="1"></td></tr><tr><td width="53%" rowspan="1" colspan="1"></td><td width="14%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="13%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="13%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Shares</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Cost</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Average Price</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of December 31, 2011</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">40.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,197</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29.83</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For the nine months ended September 30, 2012</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">473</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">47.35</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of September 30, 2012</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">50.1</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,670</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">33.33</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2450000000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2009000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144000000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
162000000 shares
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
10000000 USD
CY2011Q3 us-gaap Share Based Compensation
ShareBasedCompensation
10000000 USD
CY2011Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
196000000 USD
CY2012Q3 us-gaap Secured Debt Current
SecuredDebtCurrent
206000000 USD
CY2011Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
1666000000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod
P4Y
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
51000000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
36700000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
16500000 shares
CY2012Q3 us-gaap Secured Long Term Debt
SecuredLongTermDebt
1716000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
31000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
31000000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166000000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159000000 shares
wyn Cash Gains Losses On Extinguishment Of Debt
CashGainsLossesOnExtinguishmentOfDebt
-12000000 USD
wyn Cash Gains Losses On Extinguishment Of Debt
CashGainsLossesOnExtinguishmentOfDebt
-107000000 USD
CY2011Q4 wyn Company Vacation Exchange And Rentals Current
CompanyVacationExchangeAndRentalsCurrent
73000000 USD
CY2012Q3 wyn Company Vacation Exchange And Rentals Current
CompanyVacationExchangeAndRentalsCurrent
70000000 USD
wyn Originations Of Finance Receivables
OriginationsOfFinanceReceivables
822000000 USD
wyn Originations Of Finance Receivables
OriginationsOfFinanceReceivables
730000000 USD
wyn Other Contingent And Corporate Liabilities Assumed
OtherContingentAndCorporateLiabilitiesAssumed
2000000 USD
wyn Segment Reporting Information Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationEarningsBeforeInterestTaxesDepreciationAndAmortization
841000000 USD
wyn Segment Reporting Information Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationEarningsBeforeInterestTaxesDepreciationAndAmortization
809000000 USD
CY2011Q3 wyn Segment Reporting Information Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationEarningsBeforeInterestTaxesDepreciationAndAmortization
329000000 USD
CY2012Q3 wyn Segment Reporting Information Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationEarningsBeforeInterestTaxesDepreciationAndAmortization
333000000 USD
wyn Tax Liabilities Assumed
TaxLiabilitiesAssumed
37000000 USD
CY2012Q3 wyn Vacation Ownership Contract Receivables Fair Value
VacationOwnershipContractReceivablesFairValue
3389000000 USD
CY2011Q4 wyn Vacation Ownership Contract Receivables Fair Value
VacationOwnershipContractReceivablesFairValue
3232000000 USD
dei Entity Central Index Key
EntityCentralIndexKey
0001361658
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
140266725 shares
wyn Voi Contract Receivable Written Off As Credit Loss
VoiContractReceivableWrittenOffAsCreditLoss
120 D
wyn Voi Contract Receivables
VoiContractReceivables
90 D
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
WYNDHAM WORLDWIDE CORP

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