2011 Q4 Form 10-K Financial Statement
#000106770113000004 Filed on January 23, 2013
Income Statement
Concept | 2011 Q4 | 2011 Q3 | 2011 Q2 |
---|---|---|---|
Revenue | $746.0M | $713.0M | $629.0M |
YoY Change | 24.96% | 17.85% | 12.93% |
Cost Of Revenue | $471.0M | $439.0M | $418.0M |
YoY Change | 11.61% | 10.86% | 8.29% |
Gross Profit | $275.0M | $274.0M | $211.0M |
YoY Change | 57.14% | 31.1% | 23.39% |
Gross Profit Margin | 36.86% | 38.43% | 33.55% |
Selling, General & Admin | $128.0M | $103.0M | $100.0M |
YoY Change | 33.33% | 8.42% | 11.11% |
% of Gross Profit | 46.55% | 37.59% | 47.39% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $129.0M | $123.0M | $117.0M |
YoY Change | 10.26% | 9.82% | 5.41% |
% of Gross Profit | 46.91% | 44.89% | 55.45% |
Operating Expenses | $146.0M | $103.0M | $100.0M |
YoY Change | 29.2% | -5.5% | -5.66% |
Operating Profit | $115.0M | $156.0M | $95.00M |
YoY Change | 85.48% | 56.0% | 46.15% |
Interest Expense | -$60.00M | -$57.00M | -$57.00M |
YoY Change | -31.03% | 0.0% | 1.79% |
% of Operating Profit | -52.17% | -36.54% | -60.0% |
Other Income/Expense, Net | $1.000M | -$2.000M | $3.000M |
YoY Change | -200.0% | ||
Pretax Income | $56.00M | $96.00M | $39.00M |
YoY Change | -240.0% | 152.63% | 1200.0% |
Income Tax | $28.00M | $31.00M | $11.00M |
% Of Pretax Income | 50.0% | 32.29% | 28.21% |
Net Earnings | $29.00M | $65.00M | $27.00M |
YoY Change | -238.1% | 182.61% | 125.0% |
Net Earnings / Revenue | 3.89% | 9.12% | 4.29% |
Basic Earnings Per Share | $1.04 | $0.44 | |
Diluted Earnings Per Share | $461.0K | $0.91 | $0.37 |
COMMON SHARES | |||
Basic Shares Outstanding | 62.64M shares | 62.48M shares | |
Diluted Shares Outstanding | 73.33M shares | 74.05M shares |
Balance Sheet
Concept | 2011 Q4 | 2011 Q3 | 2011 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $36.00M | $26.00M | $58.00M |
YoY Change | -82.27% | -84.71% | 93.33% |
Cash & Equivalents | $36.00M | $26.00M | $58.00M |
Short-Term Investments | |||
Other Short-Term Assets | $179.0M | $123.0M | $139.0M |
YoY Change | 68.87% | 29.47% | 43.3% |
Inventory | $44.00M | $56.00M | $70.00M |
Prepaid Expenses | |||
Receivables | $464.0M | $453.0M | $407.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $723.0M | $658.0M | $674.0M |
YoY Change | -0.28% | -7.58% | 26.93% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $366.0M | $2.958B | $2.900B |
YoY Change | -86.31% | 7.8% | 5.42% |
Goodwill | $289.0M | ||
YoY Change | 45.96% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $65.00M | $57.00M | $59.00M |
YoY Change | -4.41% | -6.56% | -9.23% |
Total Long-Term Assets | $3.420B | $3.347B | $3.278B |
YoY Change | 15.23% | 10.39% | 7.72% |
TOTAL ASSETS | |||
Total Short-Term Assets | $723.0M | $658.0M | $674.0M |
Total Long-Term Assets | $3.420B | $3.347B | $3.278B |
Total Assets | $4.143B | $4.005B | $3.952B |
YoY Change | 12.19% | 6.97% | 10.58% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $206.0M | $233.0M | $282.0M |
YoY Change | 56.06% | 39.52% | 50.0% |
Accrued Expenses | $263.0M | $245.0M | $211.0M |
YoY Change | 26.44% | 4.7% | 8.21% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $395.0M | $401.0M | $347.0M |
YoY Change | 72.49% | 226.02% | 179.84% |
Total Short-Term Liabilities | $864.0M | $879.0M | $840.0M |
YoY Change | 51.85% | 67.75% | 65.68% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.647B | $2.616B | $2.629B |
YoY Change | -1.96% | -7.1% | -3.02% |
Other Long-Term Liabilities | $59.00M | $58.00M | $60.00M |
YoY Change | 0.0% | 65.71% | 62.16% |
Total Long-Term Liabilities | $59.00M | $2.674B | $2.689B |
YoY Change | -97.86% | -6.21% | -2.15% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $864.0M | $879.0M | $840.0M |
Total Long-Term Liabilities | $59.00M | $2.674B | $2.689B |
Total Liabilities | $4.040B | $3.950B | $3.928B |
YoY Change | 8.81% | 5.08% | 8.39% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$499.0M | ||
YoY Change | |||
Common Stock | $1.000M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | ||
YoY Change | |||
Treasury Stock Shares | 0.000 shares | ||
Shareholders Equity | $64.00M | $55.00M | $24.00M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.143B | $4.005B | $3.952B |
YoY Change | 12.19% | 6.97% | 10.58% |
Cashflow Statement
Concept | 2011 Q4 | 2011 Q3 | 2011 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $29.00M | $65.00M | $27.00M |
YoY Change | -238.1% | 182.61% | 125.0% |
Depreciation, Depletion And Amortization | $129.0M | $123.0M | $117.0M |
YoY Change | 10.26% | 9.82% | 5.41% |
Cash From Operating Activities | $159.0M | $157.0M | $142.0M |
YoY Change | 45.87% | 26.61% | 40.59% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$155.0M | -$230.0M | -$305.0M |
YoY Change | 131.34% | 90.08% | 131.06% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $17.00M | -$10.00M | -$98.00M |
YoY Change | -58.54% | -128.57% | -351.28% |
Cash From Investing Activities | -$138.0M | -$240.0M | -$403.0M |
YoY Change | 430.77% | 179.07% | 333.33% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -12.00M | 53.00M | 112.0M |
YoY Change | -78.57% | -45.36% | 1020.0% |
NET CHANGE | |||
Cash From Operating Activities | 159.0M | 157.0M | 142.0M |
Cash From Investing Activities | -138.0M | -240.0M | -403.0M |
Cash From Financing Activities | -12.00M | 53.00M | 112.0M |
Net Change In Cash | 9.000M | -30.00M | -149.0M |
YoY Change | -66.67% | -122.22% | -927.78% |
FREE CASH FLOW | |||
Cash From Operating Activities | $159.0M | $157.0M | $142.0M |
Capital Expenditures | -$155.0M | -$230.0M | -$305.0M |
Free Cash Flow | $314.0M | $387.0M | $447.0M |
YoY Change | 78.41% | 57.96% | 91.85% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
286000000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
206000000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
793000000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
464000000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
435000000 | USD |
CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
263000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
333000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
301000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
75000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
84000000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1997000000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
487000000 | USD |
CY2011 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
810000000 | USD |
CY2012 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
1369000000 | USD |
CY2010 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
374000000 | USD |
CY2012 | us-gaap |
Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Advertising Expense </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We promote our business through local and national advertising in various media, including trade publications, yellow pages, the Internet, radio and direct mail. Advertising costs are generally expensed as incurred. Advertising expense, net of qualified advertising reimbursements, was </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$0</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$0</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$2</font><font style="font-family:inherit;font-size:10pt;"> for the years ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2012</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2010</font><font style="font-family:inherit;font-size:10pt;">, respectively. </font></div></div> | |
CY2012 | us-gaap |
Advertising Expense
AdvertisingExpense
|
0 | USD |
CY2010 | us-gaap |
Advertising Expense
AdvertisingExpense
|
2000000 | USD |
CY2011 | us-gaap |
Advertising Expense
AdvertisingExpense
|
0 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
64000000 | USD |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
33000000 | USD |
CY2012 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
23000000 | USD |
CY2011 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
22000000 | USD |
CY2010 | us-gaap |
Amortization Of Financing Costs And Discounts
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|
23000000 | USD |
CY2010 | us-gaap |
Amortization Of Intangible Assets
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CY2011 | us-gaap |
Amortization Of Intangible Assets
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|
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Amortization Of Intangible Assets
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|
128000000 | USD |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
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CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
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CY2011 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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Assets
Assets
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CY2011Q4 | us-gaap |
Assets
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CY2011Q4 | us-gaap |
Assets Current
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CY2012Q4 | us-gaap |
Assets Current
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Business Acquisitions Pro Forma Revenue
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Business Acquisitions Pro Forma Revenue
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CY2011 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
19000000 | USD |
CY2012 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
111000000 | USD |
CY2010 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
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Capital Leases Balance Sheet Assets By Major Class Net
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Capital Leases Balance Sheet Assets By Major Class Net
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Capital Leases Future Minimum Payments Due Current
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Capital Leases Future Minimum Payments Due In Five Years
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Capital Leases Future Minimum Payments Due In Four Years
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Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
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CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
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CY2012Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
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Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
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13000000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
36000000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
106000000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
203000000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
169000000 | USD |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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34000000 | USD |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
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CY2011Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
279000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross Current
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|
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CY2011Q4 | us-gaap |
Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
|
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CY2011Q4 | us-gaap |
Deferred Tax Assets Gross Noncurrent
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|
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CY2012Q4 | us-gaap |
Deferred Tax Assets Gross Noncurrent
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|
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CY2012Q4 | us-gaap |
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DeferredTaxAssetsLiabilitiesNet
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CY2011Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
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CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
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CY2011Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
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Deferred Tax Assets Liabilities Net Noncurrent
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Common Stock Par Or Stated Value Per Share
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|
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CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
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0.01 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
62877530 | shares |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
89000000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
84000000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2011Q4 | us-gaap |
Convertible Subordinated Debt Noncurrent
ConvertibleSubordinatedDebtNoncurrent
|
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CY2012Q4 | us-gaap |
Convertible Subordinated Debt Noncurrent
ConvertibleSubordinatedDebtNoncurrent
|
55000000 | USD |
CY2012 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
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CY2011 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
58000000 | USD |
CY2010 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
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66000000 | USD |
CY2010 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1579000000 | USD |
CY2012 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2530000000 | USD |
CY2011 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1713000000 | USD |
CY2010 | us-gaap |
Cost Of Services Depreciation
CostOfServicesDepreciation
|
389000000 | USD |
CY2011 | us-gaap |
Cost Of Services Depreciation
CostOfServicesDepreciation
|
423000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
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CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
104000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
265000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
1032000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
1545000000 | USD |
CY2012 | us-gaap |
Cost Of Services Depreciation
CostOfServicesDepreciation
|
699000000 | USD |
CY2012 | us-gaap |
Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
1392000000 | USD |
CY2010 | us-gaap |
Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
924000000 | USD |
CY2011 | us-gaap |
Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
992000000 | USD |
CY2010 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2010 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
16000000 | USD |
CY2011 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
22000000 | USD |
CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
27000000 | USD |
CY2010 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
17000000 | USD |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
24000000 | USD |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
29000000 | USD |
CY2010 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1000000 | USD |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2000000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2000000 | USD |
CY2011Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
2987000000 | USD |
CY2012Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
7309000000 | USD |
CY2012Q4 | us-gaap |
Debt Current
DebtCurrent
|
630000000 | USD |
CY2011Q4 | us-gaap |
Debt Current
DebtCurrent
|
395000000 | USD |
CY2010 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-48000000 | USD |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
36000000 | USD |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-22000000 | USD |
CY2012 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
2000000 | USD |
CY2010 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-1000000 | USD |
CY2011 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
1000000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
39000000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-16000000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-58000000 | USD |
CY2011Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
645000000 | USD |
CY2012Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1642000000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
16000000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
26000000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
18000000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
28000000 | USD |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
2000000 | USD |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
4000000 | USD |
CY2010 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-9000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
605000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
0 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
|
156000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
|
449000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
78000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
119000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
|
0 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
|
0 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
2000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
1000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
45000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
0 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
0 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
405000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
5000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1642000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
645000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
0 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
18000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1236000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
620000000 | USD |
CY2011 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
6000000 | USD |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
11000000 | USD |
CY2010 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
2000000 | USD |
CY2011 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
57000000 | USD |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
198000000 | USD |
CY2010 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
60000000 | USD |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
449000000 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
897000000 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
480000000 | USD |
CY2010 | us-gaap |
Derivative Cost Of Hedge
DerivativeCostOfHedge
|
26000000 | USD |
CY2012 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
8000000 | USD |
CY2010 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | USD |
CY2011 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | USD |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.44 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.62 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.91 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.38 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.44 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.79 | |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
6000000 | USD |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | USD |
CY2010 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
8000000 | USD |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
82000000 | USD |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
57000000 | USD |
CY2010 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-2000000 | USD |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-5000000 | USD |
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
475000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
178000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
107000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
131000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
147000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
162000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1200000000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
41000000 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
125000000 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
66000000 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2000000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2000000 | USD |
CY2011 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3000000 | USD |
CY2012 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-72000000 | USD |
CY2010 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-28000000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
289000000 | USD |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
198000000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
2970000000 | USD |
CY2009Q4 | us-gaap |
Goodwill
Goodwill
|
196000000 | USD |
CY2011 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
96000000 | USD |
CY2012 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
2681000000 | USD |
CY2012 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
0 | USD |
CY2011 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
-5000000 | USD |
CY2010 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
2000000 | USD |
CY2010 | us-gaap |
Gross Profit
GrossProfit
|
658000000 | USD |
CY2012 | us-gaap |
Gross Profit
GrossProfit
|
1587000000 | USD |
CY2011 | us-gaap |
Gross Profit
GrossProfit
|
898000000 | USD |
CY2011Q1 | us-gaap |
Gross Profit
GrossProfit
|
138000000 | USD |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
495000000 | USD |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
213000000 | USD |
CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
211000000 | USD |
CY2011Q4 | us-gaap |
Gross Profit
GrossProfit
|
275000000 | USD |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
274000000 | USD |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
374000000 | USD |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
505000000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
143000000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
54000000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
86000000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
164000000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
88000000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-63000000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
75000000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-22000000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
101000000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-20000000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
13000000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
73000000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
65000000 | USD |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
28000000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
28000000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-52000000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
41000000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.62 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.91 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.38 | |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.45 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.78 | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.21 | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.04 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.63 | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.45 | |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.45 | |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.34 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.79 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.38 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.38 | |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.40 | |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.34 | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.91 | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.17 | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.38 | |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.39 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.63 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.70 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-4000000 | USD |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.06 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.06 | |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
63000000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-41000000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13000000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-5000000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-15000000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-9000000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
57000000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-22000000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
31000000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
12000000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
-8000000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
-6000000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
3000000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-8000000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
5000000 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
40000000 | USD |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
24000000 | USD |
CY2010 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-49000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-223000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
68000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
38000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
86000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
62000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
16000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
58000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-39000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-5000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-108000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
3000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-5000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
15000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-61000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
18000000 | USD |
CY2012 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
4000000 | USD |
CY2010 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
8000000 | USD |
CY2011 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
7000000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
864000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1351000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
7278000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
6679000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2592000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
630000000 | USD |
CY2011 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-228000000 | USD |
CY2010 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-255000000 | USD |
CY2012 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-512000000 | USD |
CY2010 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD |
CY2011 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD |
CY2012 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
371000000 | USD |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
229000000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
203000000 | USD |
CY2011Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
26000000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
103000000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
68000000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
44000000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
9452000000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
4040000000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11026000000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4143000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
395000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
5339000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
493000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
11000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1202000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
197000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
36000000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1453000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
80000000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-203000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-865000000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-223000000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2104000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
612000000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
452000000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
721000000 | USD |
CY2011Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
51000000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
58000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
119000000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
65000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-11000000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
101000000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-26000000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
75000000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27000000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13000000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41000000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-52000000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29000000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20000000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
65000000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
73000000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
591000000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
396000000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
197000000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
236000000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
87000000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
46000000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
222000000 | USD |
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
115000000 | USD |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30000000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
156000000 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
95000000 | USD |
CY2010 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
1834000000 | USD |
CY2012 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
3455000000 | USD |
CY2011 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
2151000000 | USD |
CY2010 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
0 | USD |
CY2011 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
122000000 | USD |
CY2010 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
129000000 | USD |
CY2012 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
175000000 | USD |
CY2011 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
-2000000 | USD |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
13000000 | USD |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3000000 | USD |
CY2010 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3000000 | USD |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
131000000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7000000 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1000000 | USD |
CY2011 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
16000000 | USD |
CY2010 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
18000000 | USD |
CY2012 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
75000000 | USD |
CY2010 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
0 | USD |
CY2012 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
1175000000 | USD |
CY2011 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
276000000 | USD |
CY2012 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
1272000000 | USD |
CY2010 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
346000000 | USD |
CY2011 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
774000000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
36000000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
28000000 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
97000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
20000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
8000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
9000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
20000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-12000000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
6000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
6000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
65000000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
59000000 | USD |
CY2012 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
0 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
75000000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
111000000 | USD |
CY2011 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
10000000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
3423000000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
6013000000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
1892000000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
208000000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
399000000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
144000000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7000000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
31000000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
13000000 | USD |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
21000000 | USD |
CY2010 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1000000 | USD |
CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
35000000 | USD |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
101000000 | USD |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
75000000 | USD |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
-26000000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
667000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
761000000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
366000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
428000000 | USD |
CY2012 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD |
CY2010 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD |
CY2011 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
11000000 | USD |
CY2010 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
3606000000 | USD |
CY2011 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
1813000000 | USD |
CY2012 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
4370000000 | USD |
CY2012 | us-gaap |
Restructuring Charges
RestructuringCharges
|
99000000 | USD |
CY2010 | us-gaap |
Restructuring Charges
RestructuringCharges
|
34000000 | USD |
CY2011 | us-gaap |
Restructuring Charges
RestructuringCharges
|
19000000 | USD |
CY2011Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
28000000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
61000000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-499000000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-424000000 | USD |
CY2012 | us-gaap |
Revenues
Revenues
|
4117000000 | USD |
CY2010 | us-gaap |
Revenues
Revenues
|
2237000000 | USD |
CY2011 | us-gaap |
Revenues
Revenues
|
2611000000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
1219000000 | USD |
CY2011Q4 | us-gaap |
Revenues
Revenues
|
746000000 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
993000000 | USD |
CY2011Q1 | us-gaap |
Revenues
Revenues
|
523000000 | USD |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
629000000 | USD |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
1249000000 | USD |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
713000000 | USD |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
656000000 | USD |
CY2012 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
87000000 | USD |
CY2010 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
95000000 | USD |
CY2011 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
85000000 | USD |
CY2010 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
86000000 | USD |
CY2011 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
83000000 | USD |
CY2012 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
83000000 | USD |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
14.30 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
13.69 | |
CY2009Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
15.40 | |
CY2011Q4 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
30000000 | USD |
CY2012Q4 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
38000000 | USD |
CY2011Q4 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
53000000 | USD |
CY2012Q4 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
59000000 | USD |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
407000000 | USD |
CY2012 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
588000000 | USD |
CY2010 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
367000000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
32000000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12000000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8000000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2900000 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
770000 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
674000 | shares |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1932000 | shares |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
19.98 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
10.14 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
10.97 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
49000 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
34000 | shares |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
84000 | shares |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
11.71 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
32.26 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
7.85 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1148000 | shares |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
851000 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
63000 | shares |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3353000 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1288000 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1536000 | shares |
CY2009Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2782000 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
9.30 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
15.42 | |
CY2010 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
5.63 | |
CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
19.25 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
22.17 | |
CY2010 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
8.43 | |
CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
31.49 | |
CY2011 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1831000 | shares |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1362000 | shares |
CY2010 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
196000 | shares |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1543000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
64000000 | USD |
CY2010 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-7000000 | USD |
CY2012Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
29000000 | USD |
CY2011Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
18000000 | USD |
CY2011Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
39000000 | USD |
CY2012Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
31000000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2907793 | shares |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
115000000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6000000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4000000 | USD |
CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Significant estimates impact the calculation of the allowance for doubtful accounts, depreciation and amortization, income taxes, reserves for claims, loss contingencies (including legal contingencies) and the fair values of financial instruments. Actual results could materially differ from those estimates. </font></div></div> | |
CY2011Q4 | us-gaap |
Valuation Allowance Amount
ValuationAllowanceAmount
|
2000000 | USD |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
94848000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73349000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60455000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62184000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
82960000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60455000 | shares |
CY2011Q4 | uri |
Asset Impairment Charge Per Diluted Share
AssetImpairmentChargePerDilutedShare
|
-0.03 | |
CY2012Q4 | uri |
Asset Impairment Charge Per Diluted Share
AssetImpairmentChargePerDilutedShare
|
-0.01 | |
CY2012Q3 | uri |
Asset Impairment Charge Per Diluted Share
AssetImpairmentChargePerDilutedShare
|
-0.06 | |
CY2011Q1 | uri |
Asset Impairment Charge Per Diluted Share
AssetImpairmentChargePerDilutedShare
|
0.00 | |
CY2012 | uri |
Asset Impairment Charge Per Diluted Share
AssetImpairmentChargePerDilutedShare
|
-0.10 | |
CY2011Q2 | uri |
Asset Impairment Charge Per Diluted Share
AssetImpairmentChargePerDilutedShare
|
-0.01 | |
CY2011 | uri |
Asset Impairment Charge Per Diluted Share
AssetImpairmentChargePerDilutedShare
|
-0.04 | |
CY2011 | uri |
Continuing Operations Income Loss Available To Common Stockholders
ContinuingOperationsIncomeLossAvailableToCommonStockholders
|
101000000 | USD |
CY2012Q2 | uri |
Asset Impairment Charge Per Diluted Share
AssetImpairmentChargePerDilutedShare
|
-0.02 | |
CY2011Q3 | uri |
Asset Impairment Charge Per Diluted Share
AssetImpairmentChargePerDilutedShare
|
0.00 | |
CY2012Q1 | uri |
Asset Impairment Charge Per Diluted Share
AssetImpairmentChargePerDilutedShare
|
0.00 | |
CY2011 | uri |
Business Acquisition Pro Forma Income Loss From Continuing Operations Before Provision Benefit For Income Taxes
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeProvisionBenefitForIncomeTaxes
|
-150000000 | USD |
CY2012 | uri |
Business Acquisition Pro Forma Income Loss From Continuing Operations Before Provision Benefit For Income Taxes
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeProvisionBenefitForIncomeTaxes
|
257000000 | USD |
CY2012 | uri |
Business Acquisition Pro Forma Information Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Extraordinary Items Noncontrolling Interest Before Adjustments
BusinessAcquisitionProFormaInformationIncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterestBeforeAdjustments
|
80000000 | USD |
CY2011 | uri |
Business Acquisition Pro Forma Information Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Extraordinary Items Noncontrolling Interest Before Adjustments
BusinessAcquisitionProFormaInformationIncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterestBeforeAdjustments
|
124000000 | USD |
CY2012Q4 | uri |
Capital Leases Future Minimum Payments Due After Interest
CapitalLeasesFutureMinimumPaymentsDueAfterInterest
|
148000000 | USD |
CY2012Q4 | uri |
Capital Leases Future Minimum Payments Due Before Interest
CapitalLeasesFutureMinimumPaymentsDueBeforeInterest
|
167000000 | USD |
CY2012Q4 | uri |
Capital Leases Future Minimum Payments Due Interest
CapitalLeasesFutureMinimumPaymentsDueInterest
|
19000000 | USD |
CY2012Q4 | uri |
Closing Price At Issuance
ClosingPriceAtIssuance
|
8.89 | |
CY2012 | uri |
Continuing Operations Income Loss Available To Common Stockholders
ContinuingOperationsIncomeLossAvailableToCommonStockholders
|
75000000 | USD |
CY2010 | uri |
Continuing Operations Income Loss Available To Common Stockholders
ContinuingOperationsIncomeLossAvailableToCommonStockholders
|
-22000000 | USD |
CY2012 | uri |
Convertible Note Hedge Transaction Shares
ConvertibleNoteHedgeTransactionShares
|
15100000 | shares |
CY2010 | uri |
Convertible Note Hedge Transactions Net
ConvertibleNoteHedgeTransactionsNet
|
17000000 | USD |
CY2012 | uri |
Cost Of New Equipment Sales
CostOfNewEquipmentSales
|
74000000 | USD |
CY2010 | uri |
Cost Of New Equipment Sales
CostOfNewEquipmentSales
|
65000000 | USD |
CY2011 | uri |
Cost Of New Equipment Sales
CostOfNewEquipmentSales
|
67000000 | USD |
CY2012 | uri |
Cost Of Rental Equipment Sales
CostOfRentalEquipmentSales
|
274000000 | USD |
CY2010 | uri |
Cost Of Rental Equipment Sales
CostOfRentalEquipmentSales
|
103000000 | USD |
CY2011 | uri |
Cost Of Rental Equipment Sales
CostOfRentalEquipmentSales
|
142000000 | USD |
CY2012 | uri |
Cost Of Service And Other Revenues
CostOfServiceAndOtherRevenues
|
29000000 | USD |
CY2011 | uri |
Cost Of Service And Other Revenues
CostOfServiceAndOtherRevenues
|
31000000 | USD |
CY2010 | uri |
Cost Of Service And Other Revenues
CostOfServiceAndOtherRevenues
|
32000000 | USD |
CY2012Q4 | uri |
Costs Recognized Out Of Period
CostsRecognizedOutOfPeriod
|
8000000 | USD |
CY2012Q4 | uri |
Debt Conversion If Converted Instrument Shares Issued
DebtConversionIfConvertedInstrumentSharesIssued
|
11000000 | shares |
CY2012Q4 | uri |
Debt Instrument Effective Conversion Price
DebtInstrumentEffectiveConversionPrice
|
15.56 | |
CY2011Q4 | uri |
Deferred Tax Assets Debt Cancellation And Other
DeferredTaxAssetsDebtCancellationAndOther
|
0 | USD |
CY2012Q4 | uri |
Deferred Tax Assets Debt Cancellation And Other
DeferredTaxAssetsDebtCancellationAndOther
|
37000000 | USD |
CY2012 | uri |
Derivative Instrument Threshold For Inclusion
DerivativeInstrumentThresholdForInclusion
|
1000000 | USD |
CY2011Q4 | uri |
Due To Seller
DueToSeller
|
14000000 | USD |
CY2012Q4 | uri |
Due To Seller
DueToSeller
|
3000000 | USD |
CY2012 | uri |
Effective Income Tax Rate Reconciliation State Income Taxes Acquisition Related Expense
EffectiveIncomeTaxRateReconciliationStateIncomeTaxesAcquisitionRelatedExpense
|
8000000 | USD |
CY2010 | uri |
Equity In Net Earnings Loss Of Subsidiaries
EquityInNetEarningsLossOfSubsidiaries
|
0 | USD |
CY2011 | uri |
Equity In Net Earnings Loss Of Subsidiaries
EquityInNetEarningsLossOfSubsidiaries
|
0 | USD |
CY2012 | uri |
Equity In Net Earnings Loss Of Subsidiaries
EquityInNetEarningsLossOfSubsidiaries
|
0 | USD |
CY2011Q4 | uri |
Gain Loss On Repurchase Retirement Of Debt Instruments Per Diluted Share
GainLossOnRepurchaseRetirementOfDebtInstrumentsPerDilutedShare
|
-0.03 | |
CY2012Q2 | uri |
Gain Loss On Repurchase Retirement Of Debt Instruments Per Diluted Share
GainLossOnRepurchaseRetirementOfDebtInstrumentsPerDilutedShare
|
0.00 | |
CY2011Q2 | uri |
Gain Loss On Repurchase Retirement Of Debt Instruments Per Diluted Share
GainLossOnRepurchaseRetirementOfDebtInstrumentsPerDilutedShare
|
0.00 | |
CY2012Q4 | uri |
Gain Loss On Repurchase Retirement Of Debt Instruments Per Diluted Share
GainLossOnRepurchaseRetirementOfDebtInstrumentsPerDilutedShare
|
-0.41 | |
CY2012Q3 | uri |
Gain Loss On Repurchase Retirement Of Debt Instruments Per Diluted Share
GainLossOnRepurchaseRetirementOfDebtInstrumentsPerDilutedShare
|
0.00 | |
CY2010 | uri |
Gross Profit From Equipment Rentals
GrossProfitFromEquipmentRentals
|
521000000 | USD |
CY2011Q1 | uri |
Merger Related Costs Per Diluted Share
MergerRelatedCostsPerDilutedShare
|
0.00 | |
CY2012Q1 | uri |
Merger Related Costs Per Diluted Share
MergerRelatedCostsPerDilutedShare
|
-0.09 | |
CY2012 | uri |
Gain Loss On Repurchase Retirement Of Debt Instruments Per Diluted Share
GainLossOnRepurchaseRetirementOfDebtInstrumentsPerDilutedShare
|
-0.45 | |
CY2011 | uri |
Gain Loss On Repurchase Retirement Of Debt Instruments Per Diluted Share
GainLossOnRepurchaseRetirementOfDebtInstrumentsPerDilutedShare
|
-0.04 | |
CY2011Q3 | uri |
Gain Loss On Repurchase Retirement Of Debt Instruments Per Diluted Share
GainLossOnRepurchaseRetirementOfDebtInstrumentsPerDilutedShare
|
0.00 | |
CY2012Q1 | uri |
Gain Loss On Repurchase Retirement Of Debt Instruments Per Diluted Share
GainLossOnRepurchaseRetirementOfDebtInstrumentsPerDilutedShare
|
0.00 | |
CY2011Q1 | uri |
Gain Loss On Repurchase Retirement Of Debt Instruments Per Diluted Share
GainLossOnRepurchaseRetirementOfDebtInstrumentsPerDilutedShare
|
-0.01 | |
CY2012 | uri |
Gain On Sale Of Software Subsidiary Per Diluted Share
GainOnSaleOfSoftwareSubsidiaryPerDilutedShare
|
0.05 | |
CY2012Q2 | uri |
Gain On Sale Of Software Subsidiary Per Diluted Share
GainOnSaleOfSoftwareSubsidiaryPerDilutedShare
|
0.07 | |
CY2012Q4 | uri |
Gain On Sale Of Software Subsidiary Per Diluted Share
GainOnSaleOfSoftwareSubsidiaryPerDilutedShare
|
-0.01 | |
CY2012Q3 | uri |
Gain On Sale Of Software Subsidiary Per Diluted Share
GainOnSaleOfSoftwareSubsidiaryPerDilutedShare
|
0.00 | |
CY2012Q1 | uri |
Gain On Sale Of Software Subsidiary Per Diluted Share
GainOnSaleOfSoftwareSubsidiaryPerDilutedShare
|
0.00 | |
CY2012Q4 | uri |
Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
|
4170000000 | USD |
CY2011Q4 | uri |
Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
|
372000000 | USD |
CY2012 | uri |
Gross Profit From Equipment Rentals
GrossProfitFromEquipmentRentals
|
1364000000 | USD |
CY2011 | uri |
Gross Profit From Equipment Rentals
GrossProfitFromEquipmentRentals
|
736000000 | USD |
CY2010 | uri |
Gross Profit From Other Lines Of Business
GrossProfitFromOtherLinesOfBusiness
|
137000000 | USD |
CY2012 | uri |
Gross Profit From Other Lines Of Business
GrossProfitFromOtherLinesOfBusiness
|
223000000 | USD |
CY2011 | uri |
Gross Profit From Other Lines Of Business
GrossProfitFromOtherLinesOfBusiness
|
162000000 | USD |
CY2010 | uri |
Income Loss Before Equity In Net Earnings Losses Of Subsidiaries
IncomeLossBeforeEquityInNetEarningsLossesOfSubsidiaries
|
-26000000 | USD |
CY2011 | uri |
Income Loss Before Equity In Net Earnings Losses Of Subsidiaries
IncomeLossBeforeEquityInNetEarningsLossesOfSubsidiaries
|
101000000 | USD |
CY2012 | uri |
Income Loss Before Equity In Net Earnings Losses Of Subsidiaries
IncomeLossBeforeEquityInNetEarningsLossesOfSubsidiaries
|
75000000 | USD |
CY2011 | uri |
Income Tax Reconciliation Nondeductible Expense Adjustment Of Federal And State Deferred Tax Liabilities
IncomeTaxReconciliationNondeductibleExpenseAdjustmentOfFederalAndStateDeferredTaxLiabilities
|
3000000 | USD |
CY2012 | uri |
Income Tax Reconciliation Nondeductible Expense Foreign Tax Benefit
IncomeTaxReconciliationNondeductibleExpenseForeignTaxBenefit
|
6000000 | USD |
CY2012 | uri |
Income Tax Reconciliation Nondeductible Expense Transfer Price Benefit
IncomeTaxReconciliationNondeductibleExpenseTransferPriceBenefit
|
2000000 | USD |
CY2012 | uri |
Insurance Stop Loss Limit Self Insured Events
InsuranceStopLossLimitSelfInsuredEvents
|
600000 | USD |
CY2011Q4 | uri |
Intercompany Receivable Payable
IntercompanyReceivablePayable
|
0 | USD |
CY2012Q4 | uri |
Intercompany Receivable Payable
IntercompanyReceivablePayable
|
0 | USD |
CY2011Q4 | uri |
Investment In Subsidiaries
InvestmentInSubsidiaries
|
0 | USD |
CY2012Q4 | uri |
Investment In Subsidiaries
InvestmentInSubsidiaries
|
0 | USD |
CY2011Q4 | uri |
Merger Related Costs Per Diluted Share
MergerRelatedCostsPerDilutedShare
|
-0.25 | |
CY2011 | uri |
Merger Related Costs Per Diluted Share
MergerRelatedCostsPerDilutedShare
|
-0.25 | |
CY2012Q3 | uri |
Merger Related Costs Per Diluted Share
MergerRelatedCostsPerDilutedShare
|
-0.05 | |
CY2011Q2 | uri |
Merger Related Costs Per Diluted Share
MergerRelatedCostsPerDilutedShare
|
0.00 | |
CY2011Q3 | uri |
Merger Related Costs Per Diluted Share
MergerRelatedCostsPerDilutedShare
|
0.00 | |
CY2012Q2 | uri |
Merger Related Costs Per Diluted Share
MergerRelatedCostsPerDilutedShare
|
-0.60 | |
CY2012Q4 | uri |
Merger Related Costs Per Diluted Share
MergerRelatedCostsPerDilutedShare
|
-0.08 | |
CY2012 | uri |
Merger Related Costs Per Diluted Share
MergerRelatedCostsPerDilutedShare
|
-0.72 | |
CY2012Q3 | uri |
Merger Related Depreciation On Acquired Property And Equipment Per Diluted Share
MergerRelatedDepreciationOnAcquiredPropertyAndEquipmentPerDilutedShare
|
0.02 | |
CY2012Q1 | uri |
Merger Related Depreciation On Acquired Property And Equipment Per Diluted Share
MergerRelatedDepreciationOnAcquiredPropertyAndEquipmentPerDilutedShare
|
0.00 | |
CY2012Q2 | uri |
Merger Related Interest Expense Per Diluted Share
MergerRelatedInterestExpensePerDilutedShare
|
-0.12 | |
CY2012Q4 | uri |
Merger Related Depreciation On Acquired Property And Equipment Per Diluted Share
MergerRelatedDepreciationOnAcquiredPropertyAndEquipmentPerDilutedShare
|
0.00 | |
CY2012Q2 | uri |
Merger Related Depreciation On Acquired Property And Equipment Per Diluted Share
MergerRelatedDepreciationOnAcquiredPropertyAndEquipmentPerDilutedShare
|
0.02 | |
CY2012 | uri |
Merger Related Depreciation On Acquired Property And Equipment Per Diluted Share
MergerRelatedDepreciationOnAcquiredPropertyAndEquipmentPerDilutedShare
|
0.03 | |
CY2012Q1 | uri |
Merger Related Fair Value Mark Up Of Acquired Assets Per Diluted Share
MergerRelatedFairValueMarkUpOfAcquiredAssetsPerDilutedShare
|
0.00 | |
CY2012 | uri |
Merger Related Fair Value Mark Up Of Acquired Assets Per Diluted Share
MergerRelatedFairValueMarkUpOfAcquiredAssetsPerDilutedShare
|
-0.24 | |
CY2012Q3 | uri |
Merger Related Fair Value Mark Up Of Acquired Assets Per Diluted Share
MergerRelatedFairValueMarkUpOfAcquiredAssetsPerDilutedShare
|
-0.09 | |
CY2012Q4 | uri |
Merger Related Fair Value Mark Up Of Acquired Assets Per Diluted Share
MergerRelatedFairValueMarkUpOfAcquiredAssetsPerDilutedShare
|
-0.09 | |
CY2012Q2 | uri |
Merger Related Fair Value Mark Up Of Acquired Assets Per Diluted Share
MergerRelatedFairValueMarkUpOfAcquiredAssetsPerDilutedShare
|
-0.05 | |
CY2012Q1 | uri |
Merger Related Intangible Asset Amortization Per Diluted Share
MergerRelatedIntangibleAssetAmortizationPerDilutedShare
|
0.00 | |
CY2012Q3 | uri |
Merger Related Intangible Asset Amortization Per Diluted Share
MergerRelatedIntangibleAssetAmortizationPerDilutedShare
|
-0.25 | |
CY2012Q2 | uri |
Merger Related Intangible Asset Amortization Per Diluted Share
MergerRelatedIntangibleAssetAmortizationPerDilutedShare
|
-0.21 | |
CY2012 | uri |
Merger Related Intangible Asset Amortization Per Diluted Share
MergerRelatedIntangibleAssetAmortizationPerDilutedShare
|
-0.74 | |
CY2012Q4 | uri |
Merger Related Intangible Asset Amortization Per Diluted Share
MergerRelatedIntangibleAssetAmortizationPerDilutedShare
|
-0.25 | |
CY2012 | uri |
Merger Related Interest Expense Per Diluted Share
MergerRelatedInterestExpensePerDilutedShare
|
-0.19 | |
CY2012Q4 | uri |
Merger Related Interest Expense Per Diluted Share
MergerRelatedInterestExpensePerDilutedShare
|
0.00 | |
CY2012Q1 | uri |
Merger Related Interest Expense Per Diluted Share
MergerRelatedInterestExpensePerDilutedShare
|
-0.10 | |
CY2012Q3 | uri |
Merger Related Interest Expense Per Diluted Share
MergerRelatedInterestExpensePerDilutedShare
|
0.00 | |
CY2012Q4 | uri |
Merger Related Interest Expense Related To Fair Value Adjustment Of Aquired Debt Per Diluted Share
MergerRelatedInterestExpenseRelatedToFairValueAdjustmentOfAquiredDebtPerDilutedShare
|
0.01 | |
CY2012Q1 | uri |
Merger Related Interest Expense Related To Fair Value Adjustment Of Aquired Debt Per Diluted Share
MergerRelatedInterestExpenseRelatedToFairValueAdjustmentOfAquiredDebtPerDilutedShare
|
0.00 | |
CY2012 | uri |
Merger Related Interest Expense Related To Fair Value Adjustment Of Aquired Debt Per Diluted Share
MergerRelatedInterestExpenseRelatedToFairValueAdjustmentOfAquiredDebtPerDilutedShare
|
0.03 | |
CY2012Q3 | uri |
Merger Related Interest Expense Related To Fair Value Adjustment Of Aquired Debt Per Diluted Share
MergerRelatedInterestExpenseRelatedToFairValueAdjustmentOfAquiredDebtPerDilutedShare
|
0.01 | |
CY2012Q2 | uri |
Merger Related Interest Expense Related To Fair Value Adjustment Of Aquired Debt Per Diluted Share
MergerRelatedInterestExpenseRelatedToFairValueAdjustmentOfAquiredDebtPerDilutedShare
|
0.01 | |
CY2012Q4 | uri |
National Accounts Accrual
NationalAccountsAccrual
|
33000000 | USD |
CY2011Q4 | uri |
National Accounts Accrual
NationalAccountsAccrual
|
21000000 | USD |
CY2010 | uri |
New Equipment Sales
NewEquipmentSales
|
78000000 | USD |
CY2011 | uri |
New Equipment Sales
NewEquipmentSales
|
84000000 | USD |
CY2012 | uri |
New Equipment Sales
NewEquipmentSales
|
93000000 | USD |
CY2012 | uri |
Percent Threshold Used To Define More Likely Than Not For Tax Purposes
PercentThresholdUsedToDefineMoreLikelyThanNotForTaxPurposes
|
0.5 | |
CY2012Q4 | uri |
Percentage Premium Over Price At Issuance
PercentagePremiumOverPriceAtIssuance
|
0.75 | |
CY2011Q4 | uri |
Rental Equipment Net
RentalEquipmentNet
|
2617000000 | USD |
CY2012Q4 | uri |
Rental Equipment Net
RentalEquipmentNet
|
4966000000 | USD |
CY2012Q4 | uri |
Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
|
0.15 | |
CY2012 | uri |
Restructuring Charge Per Diluted Share
RestructuringChargePerDilutedShare
|
-0.64 | |
CY2012Q1 | uri |
Restructuring Charge Per Diluted Share
RestructuringChargePerDilutedShare
|
0.00 | |
CY2012Q4 | uri |
Restructuring Charge Per Diluted Share
RestructuringChargePerDilutedShare
|
-0.03 | |
CY2011 | uri |
Restructuring Charge Per Diluted Share
RestructuringChargePerDilutedShare
|
-0.16 | |
CY2011Q2 | uri |
Restructuring Charge Per Diluted Share
RestructuringChargePerDilutedShare
|
-0.01 | |
CY2012Q3 | uri |
Restructuring Charge Per Diluted Share
RestructuringChargePerDilutedShare
|
-0.23 | |
CY2011Q1 | uri |
Restructuring Charge Per Diluted Share
RestructuringChargePerDilutedShare
|
-0.01 | |
CY2011Q3 | uri |
Restructuring Charge Per Diluted Share
RestructuringChargePerDilutedShare
|
-0.01 | |
CY2011Q4 | uri |
Restructuring Charge Per Diluted Share
RestructuringChargePerDilutedShare
|
-0.12 | |
CY2012Q2 | uri |
Restructuring Charge Per Diluted Share
RestructuringChargePerDilutedShare
|
-0.39 | |
CY2011Q4 | uri |
Restructuring Number Of Locations Eliminated
RestructuringNumberOfLocationsEliminated
|
18 | branches |
CY2011 | uri |
Sales Of Rental Equipment
SalesOfRentalEquipment
|
208000000 | USD |
CY2010 | uri |
Sales Of Rental Equipment
SalesOfRentalEquipment
|
144000000 | USD |
CY2012 | uri |
Sales Of Rental Equipment
SalesOfRentalEquipment
|
399000000 | USD |
CY2012Q4 | uri |
Self Insurance Reserve Benefit
SelfInsuranceReserveBenefit
|
6000000 | USD |
CY2011Q4 | uri |
Self Insurance Reserve Benefit
SelfInsuranceReserveBenefit
|
8000000 | USD |
CY2012Q4 | uri |
Undistributed Earnings Of Foreign Subsidiairies Amount
UndistributedEarningsOfForeignSubsidiairiesAmount
|
347000000 | USD |
CY2012 | uri |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities Net
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthoritiesNet
|
2000000 | USD |
CY2011 | uri |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities Net
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthoritiesNet
|
0 | USD |
CY2012 | uri |
Unrecognized Tax Benefits Increases Resulting From Acquisition Net
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisitionNet
|
6000000 | USD |
CY2011 | uri |
Unrecognized Tax Benefits Increases Resulting From Acquisition Net
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisitionNet
|
0 | USD |
CY2011 | uri |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions Net
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositionsNet
|
0 | USD |
CY2012 | uri |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions Net
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositionsNet
|
7000000 | USD |
CY2010Q4 | uri |
Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
|
6000000 | USD |
CY2011Q4 | uri |
Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
|
6000000 | USD |
CY2012Q4 | uri |
Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
|
17000000 | 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
|
0001067701 | |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
93013431 | shares |
CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2012Q2 | dei |
Entity Public Float
EntityPublicFloat
|
2920000000 | USD |
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
United Rentals Inc /DE | |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |